Compare ROYL · MVR · ERTH · MVB · VBLD
ROYL, MVR, ERTH, MVB and VBLD hold 308 companies between them. None is in every one of them, and ERTH and VBLD 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 | MVR | ERTH | MVB | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.65% | 0.28% | 0.47% |
| Fund size | $79.0m | $628.0m | $84.0m | $279.0m | $556.9m |
| Holdings | 55 | 37 | 105 | 8 | 135 |
| 1Y price return | +4.7% | +15.5% | +0.4% | −4.7% | −4.2% |
| Distribution yield | 5.36% | 2.48% | 0.07% | 4.53% | 2.28% |
| Look-through coverage | 99.8% | 100.0% | 98.6% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Utilities
- Energy
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldMVRnot heldERTHnot heldMVB20.7%VBLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldMVRnot heldERTHnot heldMVB20.2%VBLDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldMVRnot heldERTHnot heldMVB20.2%VBLDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldMVRnot heldERTHnot heldMVB19.2%VBLDnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVRnot heldERTHnot heldMVBnot heldVBLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldMVRnot heldERTHnot heldMVB17.5%VBLDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%MVRnot heldERTHnot heldMVBnot heldVBLDnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%MVRnot heldERTHnot heldMVBnot heldVBLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldMVR8.1%ERTHnot heldMVBnot heldVBLDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROYLnot heldMVR8.0%ERTHnot heldMVBnot 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. 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 MVR share 1 company0.4%
- 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 MVB share 0 companies0.0%
- ROYL and VBLD share 0 companies0.0%
- ERTH and VBLD share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and VBLD share 1 company0.1%
Show the other 4
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and VBLD share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB 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.