Compare ROYL · IXI · HLTH · MVB · ERTH
ROYL, IXI, HLTH, MVB and ERTH hold 279 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 | MVB | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.45% | 0.28% | 0.65% |
| Fund size | $79.0m | $141.0m | $51.0m | $279.0m | $84.0m |
| Holdings | 55 | 115 | 51 | 8 | 105 |
| 1Y price return | +5.6% | −3.3% | −1.1% | −4.8% | +1.6% |
| Distribution yield | 5.31% | 2.10% | 0.34% | 4.51% | 0.07% |
| Look-through coverage | 99.8% | 99.5% | 99.9% | 100.0% | 98.6% |
Holdings, fund by fund
- Health Care
- Financials
- Consumer Staples
- Industrials
- Information Technology
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldIXInot heldHLTHnot heldMVB20.7%ERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldIXInot heldHLTHnot heldMVB20.2%ERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldIXInot heldHLTHnot heldMVB20.2%ERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldIXInot heldHLTHnot heldMVB19.2%ERTHnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldHLTHnot heldMVBnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldIXInot heldHLTHnot heldMVB17.5%ERTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldHLTHnot heldMVBnot heldERTHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldHLTHnot heldMVBnot heldERTHnot held
- WMTWALMART INCIn 1 of 5ROYLnot heldIXI7.1%HLTHnot heldMVBnot heldERTHnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%IXInot heldHLTHnot heldMVBnot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and IXI share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- HLTH and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and MVB share 0 companies0.0%
Show the other 4
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and HLTH share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.