Compare ROYL · MVB · HLTH · ASIA
ROYL, MVB, HLTH and ASIA hold 151 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4.0% 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 | MVB | HLTH | ASIA | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.45% | 0.67% |
| Fund size | $79.0m | $279.0m | $51.0m | $1.2b |
| Holdings | 55 | 8 | 51 | 55 |
| 1Y price return | +4.6% | −4.7% | −0.2% | +47.6% |
| Distribution yield | 5.37% | 4.49% | 0.34% | 1.76% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldMVB20.7%HLTHnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldMVB20.2%HLTHnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldMVB20.2%HLTHnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldMVB19.2%HLTHnot heldASIAnot held
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVBnot heldHLTHnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ROYLnot heldMVB17.5%HLTHnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 4ROYLnot heldMVBnot heldHLTHnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4ROYLnot heldMVBnot heldHLTHnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldMVBnot heldHLTHnot heldASIA9.6%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%MVBnot heldHLTHnot 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 HLTH share 2 companies4.0%
- ROYL and ASIA share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- HLTH and ASIA share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and HLTH 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.