Compare ROYL · IXI · HLTH · ATEC · MVB
ROYL, IXI, HLTH, ATEC and MVB 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 | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.45% | 0.48% | 0.28% |
| Fund size | $79.0m | $141.0m | $51.0m | $613.6m | $279.0m |
| Holdings | 55 | 115 | 51 | 44 | 8 |
| 1Y price return | +4.6% | −3.7% | −0.2% | +2.5%only priced since 2026-09-24 | −4.7% |
| Distribution yield | 5.37% | 2.12% | 0.34% | 1.92% | 4.49% |
| Look-through coverage | 99.8% | 99.5% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Consumer Staples
- Information Technology
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldIXInot heldHLTHnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldIXInot heldHLTHnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldIXInot heldHLTHnot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldIXInot heldHLTHnot heldATECnot heldMVB19.2%
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldHLTHnot heldATECnot heldMVBnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldIXInot heldHLTHnot heldATECnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldIXInot heldHLTHnot heldATEC10.5%MVBnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldHLTHnot heldATECnot heldMVBnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldHLTHnot heldATECnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5ROYLnot heldIXInot heldHLTHnot heldATEC8.2%MVBnot 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 ATEC share 0 companies0.0%
- ROYL and IXI share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- HLTH and ATEC share 0 companies0.0%
Show the other 4
- HLTH and MVB share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and HLTH share 0 companies0.0%
- IXI and MVB 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.