Compare ROYL · IXI · VBLD · ERTH · CRYP
ROYL, IXI, VBLD, ERTH and CRYP hold 398 companies between them. None is in every one of them, and VBLD and ERTH are the most alike: 0.8% 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 | ERTH | CRYP | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.47% | 0.65% | 0.67% |
| Fund size | $79.0m | $141.0m | $556.9m | $84.0m | -- |
| Holdings | 55 | 115 | 135 | 105 | 50 |
| 1Y price return | +4.7% | −2.0% | −4.2% | +0.4% | −22.1% |
| Distribution yield | 5.31% | 2.10% | 2.27% | 0.07% | 0.00% |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 98.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Utilities
- Financials
- Everything else
- Other
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldVBLDnot heldERTHnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5ROYLnot heldIXInot heldVBLDnot heldERTHnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5ROYLnot heldIXInot heldVBLDnot heldERTHnot heldCRYP11.0%
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5ROYLnot heldIXInot heldVBLDnot heldERTHnot heldCRYP10.5%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldVBLDnot heldERTHnot heldCRYPnot held
- HUTHUT 8 CORPIn 1 of 5ROYLnot heldIXInot heldVBLDnot heldERTHnot heldCRYP8.8%
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldVBLDnot heldERTHnot heldCRYPnot held
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 5ROYLnot heldIXInot heldVBLDnot heldERTHnot heldCRYP8.4%
- GLXYGALAXY DIGITAL INCIn 1 of 5ROYLnot heldIXInot heldVBLDnot heldERTHnot heldCRYP7.4%
- WMTWALMART INCIn 1 of 5ROYLnot heldIXI7.1%VBLDnot heldERTHnot heldCRYPnot 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 CRYP share 0 companies0.0%
- ROYL and ERTH 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 ERTH share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and CRYP share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IXI and CRYP share 0 companies0.0%
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and VBLD share 0 companies0.0%
- VBLD and CRYP 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.