ROYL vs IXI vs VBLD vs ASIA vs ERTH

  • ROYL
  • IXI
  • VBLD
  • ASIA
  • ERTH

ROYL, IXI, VBLD, ASIA and ERTH hold 408 companies between them. None is in every one of them, and VBLD and ERTH are the most alike: 1% of each is the same companies.

Side by side

ROYLIXIVBLDASIAERTH
FundBetaSharesiSharesVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.47%0.67%0.65%
Fund size$79.0m$141.0m$556.9m$1.2b$84.0m
Holdings5511513555105
1Y price return+4.2%−0.6%−3.9%+42.8%+0.2%
Distribution yield5.36%2.09%2.28%1.79%0.07%
Look-through coverage99.8%99.5%100.0%99.8%98.6%

Return, last year

change since the start
share of each fund
  • ROYL
  • IXI
  • VBLD
  • ASIA
  • ERTH
  • ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldVBLDnot heldASIAnot heldERTHnot held
  • 000660 SK HYNIX INCIn 1 of 5ROYLnot heldIXInot heldVBLDnot heldASIA14.8%ERTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldIXInot heldVBLDnot heldASIA11.2%ERTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldIXInot heldVBLDnot heldASIA9.6%ERTHnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldVBLDnot heldASIAnot heldERTHnot held

and 398 more companies the funds hold

How alike they are

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See ROYL + IXI + VBLD + ASIA + ERTH as one portfolioEvery company, where you'd own it twiceWhat moved ROYL this monthIts biggest gains and falls, by company