Compare ROYL · IXI · MVR · VBLD · FUEL
ROYL, IXI, MVR, VBLD and FUEL hold at least 331 companies between them. None is in every one of them, and VBLD and FUEL are the most alike: 16.4% of each is the same companies.
We can see through 99.1% 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 | VBLD | FUEL | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.35% | 0.47% | 0.57% |
| Fund size | $79.0m | $141.0m | $628.0m | $556.9m | $270.0m |
| Holdings | 55 | 115 | 37 | 135 | 45 |
| 1Y price return | +4.7% | −2.0% | +15.5% | −4.2% | +36.9% |
| Distribution yield | 5.31% | 2.10% | 2.49% | 2.27% | 4.09% |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 100.0% | 96.4% |
Holdings, fund by fund
- Energy
- Materials
- Consumer Staples
- Utilities
- Industrials
- Everything else
- Other
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldMVRnot heldVBLDnot heldFUELnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldMVRnot heldVBLDnot heldFUELnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldMVRnot heldVBLDnot heldFUELnot held
- SHELSHELL PLCIn 1 of 5ROYLnot heldIXInot heldMVRnot heldVBLDnot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 5ROYLnot heldIXInot heldMVRnot heldVBLDnot heldFUEL8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldIXInot heldMVR8.1%VBLDnot heldFUELnot held
- CVXCHEVRON CORPIn 1 of 5ROYLnot heldIXInot heldMVRnot heldVBLDnot heldFUEL8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5ROYLnot heldIXInot heldMVR8.0%VBLDnot heldFUELnot held
- WMTWALMART INCIn 1 of 5ROYLnot heldIXI7.1%MVRnot heldVBLDnot heldFUELnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%IXInot heldMVRnot heldVBLDnot heldFUELnot 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 FUEL 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 VBLD share 0 companies0.0%
- VBLD and FUEL share 7 companies16.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and VBLD share 1 company0.1%
Show the other 4
- IXI and FUEL 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%
- IXI and VBLD share 0 companies0.0%
- MVR and FUEL 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.