Compare ROYL · IXI · VBLD · MVB
ROYL, IXI, VBLD and MVB hold 279 companies between them. None is in every one of them, and ROYL and IXI 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 | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.47% | 0.28% |
| Fund size | $79.0m | $141.0m | $556.9m | $279.0m |
| Holdings | 55 | 115 | 135 | 8 |
| 1Y price return | +4.6% | −3.7% | −3.8% | −4.7% |
| Distribution yield | 5.37% | 2.12% | 2.30% | 4.49% |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Utilities
- Energy
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldIXInot heldVBLDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldIXInot heldVBLDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldIXInot heldVBLDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldIXInot heldVBLDnot heldMVB19.2%
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%IXInot heldVBLDnot heldMVBnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ROYLnot heldIXInot heldVBLDnot heldMVB17.5%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%IXInot heldVBLDnot heldMVBnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%IXInot heldVBLDnot heldMVBnot held
- WMTWALMART INCIn 1 of 4ROYLnot heldIXI7.1%VBLDnot heldMVBnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%IXInot heldVBLDnot heldMVBnot 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 IXI share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- ROYL and VBLD share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and VBLD share 0 companies0.0%
- VBLD and MVB 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.