Compare ROYL · IXI · MVR · ASIA · FTEC
ROYL, IXI, MVR, ASIA and FTEC hold at least 297 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0.4% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | IXI | MVR | ASIA | FTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.35% | 0.67% | 0.69% |
| Fund size | $79.0m | $141.0m | $628.0m | $1.2b | $4.3m |
| Holdings | 55 | 115 | 37 | 55 | 76 |
| 1Y price return | +5.3% | −3.1% | +16.0% | +51.4% | -- |
| Distribution yield | 5.32% | 2.12% | 2.51% | 1.73% | Not yet |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 99.8% | 98.3% |
Holdings, fund by fund
- Information Technology
- Materials
- Consumer Staples
- Financials
- Energy
- Everything else
- Bonds
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldMVRnot heldASIAnot heldFTECnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldIXInot heldMVRnot heldASIA14.8%FTECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldIXInot heldMVRnot heldASIA11.2%FTECnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldIXInot heldMVRnot heldASIA9.6%FTECnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldMVRnot heldASIAnot heldFTECnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldMVRnot heldASIAnot heldFTECnot held
- 2454MEDIATEK INCIn 1 of 5ROYLnot heldIXInot heldMVRnot heldASIA8.5%FTECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldIXInot heldMVR8.1%ASIAnot heldFTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROYLnot heldIXInot heldMVR8.0%ASIAnot heldFTECnot held
- WMTWALMART INCIn 1 of 5ROYLnot heldIXI7.1%MVRnot heldASIAnot 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 MVR share 1 company0.4%
- ROYL and ASIA share 0 companies0.0%
- 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%
- ASIA and FTEC 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVR share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR 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.