Compare ROYL · MVR · IXI · MVB · ERTH
ROYL, MVR, IXI, MVB and ERTH hold 266 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 | IXI | MVB | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.41% | 0.28% | 0.65% |
| Fund size | $79.0m | $628.0m | $141.0m | $279.0m | $84.0m |
| Holdings | 55 | 37 | 115 | 8 | 105 |
| 1Y price return | +5.5% | +17.1% | −3.5% | −4.3% | +0.2% |
| Distribution yield | 5.37% | 2.51% | 2.12% | 4.49% | 0.07% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 100.0% | 98.6% |
Holdings, fund by fund
- Materials
- Financials
- Consumer Staples
- Industrials
- Information Technology
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldMVRnot heldIXInot heldMVB20.7%ERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldMVRnot heldIXInot heldMVB20.2%ERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldMVRnot heldIXInot heldMVB20.2%ERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldMVRnot heldIXInot heldMVB19.2%ERTHnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVRnot heldIXInot heldMVBnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldMVRnot heldIXInot heldMVB17.5%ERTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%MVRnot heldIXInot heldMVBnot heldERTHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%MVRnot heldIXInot heldMVBnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldMVR8.1%IXInot heldMVBnot heldERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROYLnot heldMVR8.0%IXInot heldMVBnot 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 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 IXI share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVB share 0 companies0.0%
Show the other 4
- MVB 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 IXI share 0 companies0.0%
- 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.