ROYL vs IXI vs MVB vs FUEL vs ERTH
ROYL, IXI, MVB, FUEL 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
FundBetaSharesiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.28%0.57%0.65%
Fund size$79.0m$141.0m$279.0m$270.0m$84.0m
Holdings55115845105
1Y price return+4.2%−0.6%−4.6%+40.4%+0.2%
Distribution yield5.36%2.09%4.53%4.07%0.07%
Look-through coverage99.8%99.5%100.0%96.4%98.6%
Return, last year
change since the start
share of each fund
- ROYL
- IXI
- MVB
- FUEL
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldIXInot heldMVB20.7%FUELnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldIXInot heldMVB20.2%FUELnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldIXInot heldMVB20.2%FUELnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldIXInot heldMVB19.2%FUELnot heldERTHnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldMVBnot heldFUELnot heldERTHnot held
and 253 more companies the funds hold