Compare ROYL · IXI · MVB · VBLD · FTEC
ROYL, IXI, MVB, VBLD and FTEC hold 354 companies between them. None is in every one of them, and ROYL and FTEC 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 | VBLD | FTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | Vanguard | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.28% | 0.47% | 0.69% |
| Fund size | $79.0m | $141.0m | $279.0m | $556.9m | $4.3m |
| Holdings | 55 | 115 | 8 | 135 | 76 |
| 1Y price return | +4.7% | −2.6% | −3.6% | −4.5% | -- |
| Distribution yield | 5.32% | 2.12% | 4.45% | 2.29% | Not yet |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 100.0% | 98.3% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Utilities
- Information Technology
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldIXInot heldMVB20.7%VBLDnot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldIXInot heldMVB20.2%VBLDnot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldIXInot heldMVB20.2%VBLDnot heldFTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldIXInot heldMVB19.2%VBLDnot heldFTECnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldMVBnot heldVBLDnot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldIXInot heldMVB17.5%VBLDnot heldFTECnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldMVBnot heldVBLDnot heldFTECnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldMVBnot heldVBLDnot heldFTECnot held
- WMTWALMART INCIn 1 of 5ROYLnot heldIXI7.1%MVBnot heldVBLDnot heldFTECnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%IXInot heldMVBnot heldVBLDnot heldFTECnot 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 FTEC 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%
- ROYL and VBLD share 0 companies0.0%
- IXI and FTEC 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%
Show the other 4
- IXI and VBLD share 0 companies0.0%
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and VBLD share 0 companies0.0%
- VBLD and FTEC 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.