Compare ROYL · IXI · MVB · ASIA · ERTH
ROYL, IXI, MVB, ASIA and ERTH hold 281 companies between them. None is in every one of them, and ROYL and ASIA are the most alike: 0.0% 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 | MVB | ASIA | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.28% | 0.67% | 0.65% |
| Fund size | $79.0m | $141.0m | $279.0m | $1.2b | $84.0m |
| Holdings | 55 | 115 | 8 | 55 | 105 |
| 1Y price return | +4.6% | −3.7% | −4.7% | +47.6% | −1.0% |
| Distribution yield | 5.37% | 2.12% | 4.49% | 1.76% | 0.07% |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 99.8% | 98.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Industrials
- Materials
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldIXInot heldMVB20.7%ASIAnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldIXInot heldMVB20.2%ASIAnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldIXInot heldMVB20.2%ASIAnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldIXInot heldMVB19.2%ASIAnot heldERTHnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldMVBnot heldASIAnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldIXInot heldMVB17.5%ASIAnot heldERTHnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldIXInot heldMVBnot heldASIA14.8%ERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldIXInot heldMVBnot heldASIA11.2%ERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldIXInot heldMVBnot heldASIA9.6%ERTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldMVBnot heldASIAnot 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 ASIA share 0 companies0.0%
- 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%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and ASIA 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 MVB share 0 companies0.0%
- MVB and ASIA 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.