Compare ROYL · MVB · IXI · ERTH
ROYL, MVB, IXI and ERTH hold at least 231 companies between them. None is in every one of them, and ROYL and ERTH are the most alike: 0.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | MVB | IXI | ERTH | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.41% | 0.65% |
| Fund size | $79.0m | $279.0m | $141.0m | $84.0m |
| Holdings | 55 | 8 | 115 | 105 |
| 1Y price return | +4.6% | −4.7% | −3.7% | −1.0% |
| Distribution yield | 5.37% | 4.49% | 2.12% | 0.07% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 98.6% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Industrials
- Information Technology
- Materials
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldMVB20.7%IXInot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldMVB20.2%IXInot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldMVB20.2%IXInot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldMVB19.2%IXInot heldERTHnot held
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVBnot heldIXInot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ROYLnot heldMVB17.5%IXInot heldERTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%MVBnot heldIXInot heldERTHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%MVBnot heldIXInot heldERTHnot held
- WMTWALMART INCIn 1 of 4ROYLnot heldMVBnot heldIXI7.1%ERTHnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%MVBnot heldIXInot heldERTHnot 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 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 MVB 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.
- 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 IXI 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.