ROYL vs IXI vs FUEL vs MVB vs ERTH
ROYL, IXI, FUEL, MVB and ERTH hold at least 263 companies between them. None is in every one of them, and ROYL and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.57%0.28%0.65%
Fund size$79.0m$141.0m$270.0m$279.0m$84.0m
Holdings55115458105
1Y price return+4.2%−0.6%+40.4%−4.6%+0.2%
Distribution yield5.36%2.09%4.07%4.53%0.07%
Look-through coverage99.8%99.5%96.4%100.0%98.6%
Return, last year
change since the start
share of each fund
- ROYL
- IXI
- FUEL
- MVB
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldIXInot heldFUELnot heldMVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldIXInot heldFUELnot heldMVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldIXInot heldFUELnot heldMVB20.2%ERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldIXInot heldFUELnot heldMVB19.2%ERTHnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldFUELnot heldMVBnot heldERTHnot held
and 253 more companies the funds hold