Compare ROYL · IXI · VBLD · ASIA
ROYL, IXI, VBLD and ASIA hold 322 companies between them. None is in every one of them, and ROYL and ASIA 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 | VBLD | ASIA | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.47% | 0.67% |
| Fund size | $79.0m | $141.0m | $556.9m | $1.2b |
| Holdings | 55 | 115 | 135 | 55 |
| 1Y price return | +4.6% | −3.7% | −3.8% | +47.6% |
| Distribution yield | 5.37% | 2.12% | 2.30% | 1.76% |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Utilities
- Energy
- Materials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%IXInot heldVBLDnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 4ROYLnot heldIXInot heldVBLDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4ROYLnot heldIXInot heldVBLDnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldIXInot heldVBLDnot heldASIA9.6%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%IXInot heldVBLDnot heldASIAnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%IXInot heldVBLDnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 4ROYLnot heldIXInot heldVBLDnot heldASIA8.5%
- WMTWALMART INCIn 1 of 4ROYLnot heldIXI7.1%VBLDnot heldASIAnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%IXInot heldVBLDnot heldASIAnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 4ROYL6.9%IXInot heldVBLDnot heldASIAnot 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 ASIA share 0 companies0.0%
- ROYL and IXI share 0 companies0.0%
- ROYL and VBLD share 0 companies0.0%
- IXI and ASIA share 0 companies0.0%
- IXI and VBLD share 0 companies0.0%
- VBLD and ASIA 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.