Compare ROYL · MVB · VBLD · IXI · ERTH
ROYL, MVB, VBLD, IXI and ERTH hold 365 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 | MVB | VBLD | IXI | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.47% | 0.41% | 0.65% |
| Fund size | $79.0m | $279.0m | $556.9m | $141.0m | $84.0m |
| Holdings | 55 | 8 | 135 | 115 | 105 |
| 1Y price return | +4.7% | −4.7% | −4.2% | −2.0% | +0.4% |
| Distribution yield | 5.36% | 4.53% | 2.28% | 2.09% | 0.07% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.5% | 98.6% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Industrials
- Utilities
- Information Technology
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldMVB20.7%VBLDnot heldIXInot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldMVB20.2%VBLDnot heldIXInot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldMVB20.2%VBLDnot heldIXInot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldMVB19.2%VBLDnot heldIXInot heldERTHnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVBnot heldVBLDnot heldIXInot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldMVB17.5%VBLDnot heldIXInot heldERTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%MVBnot heldVBLDnot heldIXInot heldERTHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%MVBnot heldVBLDnot heldIXInot heldERTHnot held
- WMTWALMART INCIn 1 of 5ROYLnot heldMVBnot heldVBLDnot heldIXI7.1%ERTHnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%MVBnot heldVBLDnot 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%
- 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.
- IXI 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
- 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%
- MVB and VBLD share 0 companies0.0%
- VBLD 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.