Compare ROYL · MVR · HLTH · ASIA
ROYL, MVR, HLTH and ASIA hold 179 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4.0% 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 | HLTH | ASIA | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.45% | 0.67% |
| Fund size | $79.0m | $628.0m | $51.0m | $1.2b |
| Holdings | 55 | 37 | 51 | 55 |
| 1Y price return | +4.7% | +16.8% | −1.0% | +47.6% |
| Distribution yield | 5.32% | 2.49% | 0.34% | 1.75% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVRnot heldHLTHnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 4ROYLnot heldMVRnot heldHLTHnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4ROYLnot heldMVRnot heldHLTHnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldMVRnot heldHLTHnot heldASIA9.6%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%MVRnot heldHLTHnot heldASIAnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%MVRnot heldHLTHnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 4ROYLnot heldMVRnot heldHLTHnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ROYLnot heldMVR8.1%HLTHnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ROYLnot heldMVR8.0%HLTHnot heldASIAnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%MVRnot heldHLTHnot heldASIAnot 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 HLTH share 2 companies4.0%
- ROYL and MVR share 1 company0.4%
- ROYL and ASIA share 0 companies0.0%
- HLTH and ASIA share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and HLTH 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.