ROYL vs MVR vs ERTH vs HLTH
ROYL, MVR, ERTH and HLTH hold 216 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.65%0.45%
Fund size$79.0m$628.0m$84.0m$51.0m
Holdings553710551
1Y price return+4.2%+14.1%+0.2%−0.3%
Distribution yield5.36%2.48%0.07%0.34%
Look-through coverage99.8%100.0%98.6%99.9%
Return, last year
change since the start
share of each fund
- ROYL
- MVR
- ERTH
- HLTH
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVRnot heldERTHnot heldHLTHnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%MVRnot heldERTHnot heldHLTHnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%MVRnot heldERTHnot heldHLTHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ROYLnot heldMVR8.1%ERTHnot heldHLTHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ROYLnot heldMVR8.0%ERTHnot heldHLTHnot held
and 206 more companies the funds hold