Compare ROYL · MVR · ASIA · VBLD
ROYL, MVR, ASIA and VBLD hold 265 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0.4% 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 | MVR | ASIA | VBLD | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.67% | 0.47% |
| Fund size | $79.0m | $628.0m | $1.2b | $556.9m |
| Holdings | 55 | 37 | 55 | 135 |
| 1Y price return | +5.5% | +17.1% | +50.6% | −3.4% |
| Distribution yield | 5.37% | 2.51% | 1.76% | 2.30% |
| Look-through coverage | 99.8% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Utilities
- Energy
- Health Care
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVRnot heldASIAnot heldVBLDnot held
- 000660SK HYNIX INCIn 1 of 4ROYLnot heldMVRnot heldASIA14.8%VBLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ROYLnot heldMVRnot heldASIA11.2%VBLDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldMVRnot heldASIA9.6%VBLDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%MVRnot heldASIAnot heldVBLDnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%MVRnot heldASIAnot heldVBLDnot held
- 2454MEDIATEK INCIn 1 of 4ROYLnot heldMVRnot heldASIA8.5%VBLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ROYLnot heldMVR8.1%ASIAnot heldVBLDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ROYLnot heldMVR8.0%ASIAnot heldVBLDnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%MVRnot heldASIAnot 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. 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 MVR share 1 company0.4%
- ROYL and ASIA share 0 companies0.0%
- ROYL and VBLD share 0 companies0.0%
- MVR and VBLD share 1 company0.1%
- ASIA and VBLD share 0 companies0.0%
- MVR and ASIA 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.