Compare ROYL · IXI · MVR · VBLD · HLTH
ROYL, IXI, MVR, VBLD and HLTH hold 354 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 | MVR | VBLD | HLTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.35% | 0.47% | 0.45% |
| Fund size | $79.0m | $141.0m | $628.0m | $556.9m | $51.0m |
| Holdings | 55 | 115 | 37 | 135 | 51 |
| 1Y price return | +4.7% | −2.0% | +15.5% | −4.2% | +0.3% |
| Distribution yield | 5.31% | 2.10% | 2.49% | 2.27% | 0.34% |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Health Care
- Materials
- Consumer Staples
- Utilities
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldMVRnot heldVBLDnot heldHLTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldMVRnot heldVBLDnot heldHLTHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldMVRnot heldVBLDnot heldHLTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldIXInot heldMVR8.1%VBLDnot heldHLTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROYLnot heldIXInot heldMVR8.0%VBLDnot heldHLTHnot held
- WMTWALMART INCIn 1 of 5ROYLnot heldIXI7.1%MVRnot heldVBLDnot heldHLTHnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%IXInot heldMVRnot heldVBLDnot heldHLTHnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ROYL6.9%IXInot heldMVRnot heldVBLDnot heldHLTHnot held
- RIORIO TINTO LIMITEDIn 1 of 5ROYLnot heldIXInot heldMVR6.9%VBLDnot heldHLTHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5ROYLnot heldIXInot heldMVR6.5%VBLDnot heldHLTHnot 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 MVR share 1 company0.4%
- ROYL and IXI share 0 companies0.0%
- ROYL and VBLD share 0 companies0.0%
- MVR and VBLD share 1 company0.1%
- IXI and HLTH share 0 companies0.0%
Show the other 4
- IXI and MVR share 0 companies0.0%
- IXI and VBLD share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- VBLD and HLTH 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.