Compare ROYL · IXI · MVB · HLTH · VBLD
ROYL, IXI, MVB, HLTH and VBLD hold 327 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 | MVB | HLTH | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.28% | 0.45% | 0.47% |
| Fund size | $79.0m | $141.0m | $279.0m | $51.0m | $556.9m |
| Holdings | 55 | 115 | 8 | 51 | 135 |
| 1Y price return | +4.7% | −2.0% | −4.7% | +0.3% | −4.2% |
| Distribution yield | 5.36% | 2.09% | 4.53% | 0.34% | 2.28% |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Consumer Staples
- Utilities
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldIXInot heldMVB20.7%HLTHnot heldVBLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldIXInot heldMVB20.2%HLTHnot heldVBLDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldIXInot heldMVB20.2%HLTHnot heldVBLDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldIXInot heldMVB19.2%HLTHnot heldVBLDnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldMVBnot heldHLTHnot heldVBLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldIXInot heldMVB17.5%HLTHnot heldVBLDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldMVBnot heldHLTHnot heldVBLDnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldMVBnot heldHLTHnot heldVBLDnot held
- WMTWALMART INCIn 1 of 5ROYLnot heldIXI7.1%MVBnot heldHLTHnot heldVBLDnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%IXInot heldMVBnot heldHLTHnot heldVBLDnot 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 IXI share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- ROYL and VBLD share 0 companies0.0%
- HLTH and VBLD share 0 companies0.0%
- IXI and HLTH share 0 companies0.0%
Show the other 4
- IXI and MVB share 0 companies0.0%
- IXI and VBLD share 0 companies0.0%
- MVB and HLTH share 0 companies0.0%
- MVB and VBLD 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.