Compare ROYL · MVB · ASIA · ERTH · VBLD
ROYL, MVB, ASIA, ERTH and VBLD hold 324 companies between them. None is in every one of them, and ERTH and VBLD 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 | MVB | ASIA | ERTH | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.67% | 0.65% | 0.47% |
| Fund size | $79.0m | $279.0m | $1.2b | $84.0m | $556.9m |
| Holdings | 55 | 8 | 55 | 105 | 135 |
| 1Y price return | +4.7% | −4.7% | +44.7% | +0.4% | −4.2% |
| Distribution yield | 5.36% | 4.53% | 1.79% | 0.07% | 2.28% |
| Look-through coverage | 99.8% | 100.0% | 99.8% | 98.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Utilities
- Materials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldMVB20.7%ASIAnot heldERTHnot heldVBLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldMVB20.2%ASIAnot heldERTHnot heldVBLDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldMVB20.2%ASIAnot heldERTHnot heldVBLDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldMVB19.2%ASIAnot heldERTHnot heldVBLDnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVBnot heldASIAnot heldERTHnot heldVBLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldMVB17.5%ASIAnot heldERTHnot heldVBLDnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldMVBnot heldASIA14.8%ERTHnot heldVBLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldMVBnot heldASIA11.2%ERTHnot heldVBLDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldMVBnot heldASIA9.6%ERTHnot heldVBLDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%MVBnot heldASIAnot heldERTHnot heldVBLDnot 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 ASIA 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 MVB share 0 companies0.0%
- ROYL and VBLD share 0 companies0.0%
- ERTH and VBLD share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and VBLD share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and VBLD 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.