Compare ROYL · IXI · HLTH · ASIA
ROYL, IXI, HLTH and ASIA hold 235 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | IXI | HLTH | ASIA | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.45% | 0.67% |
| Fund size | $79.0m | $141.0m | $51.0m | $1.2b |
| Holdings | 55 | 115 | 51 | 55 |
| 1Y price return | +5.5% | −3.5% | −0.3% | +50.6% |
| Distribution yield | 5.37% | 2.12% | 0.34% | 1.76% |
| Look-through coverage | 99.8% | 99.5% | 99.9% | 99.8% |
Holdings, fund by fund
- Health Care
- Information Technology
- Consumer Staples
- Materials
- Communication Services
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%IXInot heldHLTHnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 4ROYLnot heldIXInot heldHLTHnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4ROYLnot heldIXInot heldHLTHnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldIXInot heldHLTHnot heldASIA9.6%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%IXInot heldHLTHnot heldASIAnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%IXInot heldHLTHnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 4ROYLnot heldIXInot heldHLTHnot heldASIA8.5%
- WMTWALMART INCIn 1 of 4ROYLnot heldIXI7.1%HLTHnot heldASIAnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%IXInot heldHLTHnot heldASIAnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 4ROYL6.9%IXInot heldHLTHnot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROYL already gives you
- ROYL and HLTH share 2 companies4.0%
- ROYL and ASIA share 0 companies0.0%
- ROYL and IXI share 0 companies0.0%
- HLTH and ASIA share 0 companies0.0%
- IXI and ASIA share 0 companies0.0%
- IXI and HLTH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.