Compare ROYL · MVR · HLTH · ERTH
ROYL, MVR, HLTH and ERTH hold 216 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 | ERTH | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.45% | 0.65% |
| Fund size | $79.0m | $628.0m | $51.0m | $84.0m |
| Holdings | 55 | 37 | 51 | 105 |
| 1Y price return | +5.6% | +16.8% | −1.1% | +1.6% |
| Distribution yield | 5.32% | 2.49% | 0.34% | 0.07% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 98.6% |
Holdings, fund by fund
- Health Care
- Materials
- Industrials
- Information Technology
- Energy
- Everything else
- Not matched to a company
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVRnot heldHLTHnot heldERTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%MVRnot heldHLTHnot heldERTHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%MVRnot heldHLTHnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ROYLnot heldMVR8.1%HLTHnot heldERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ROYLnot heldMVR8.0%HLTHnot heldERTHnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%MVRnot heldHLTHnot heldERTHnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 4ROYL6.9%MVRnot heldHLTHnot heldERTHnot held
- RIORIO TINTO LIMITEDIn 1 of 4ROYLnot heldMVR6.9%HLTHnot heldERTHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4ROYLnot heldMVR6.5%HLTHnot heldERTHnot held
- GMABGENMAB A/SIn 1 of 4ROYL6.5%MVRnot heldHLTHnot 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 HLTH share 2 companies4.0%
- 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.
- HLTH and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 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.