Compare ROYL · MVR · IXI · MVB · VBLD
ROYL, MVR, IXI, MVB and VBLD hold 313 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 | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.41% | 0.28% | 0.47% |
| Fund size | $79.0m | $628.0m | $141.0m | $279.0m | $556.9m |
| Holdings | 55 | 37 | 115 | 8 | 135 |
| 1Y price return | +5.3% | +16.0% | −3.1% | −4.0% | −4.0% |
| Distribution yield | 5.37% | 2.51% | 2.12% | 4.49% | 2.30% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Consumer Staples
- Utilities
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldMVRnot heldIXInot heldMVB20.7%VBLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldMVRnot heldIXInot heldMVB20.2%VBLDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldMVRnot heldIXInot heldMVB20.2%VBLDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldMVRnot heldIXInot heldMVB19.2%VBLDnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVRnot heldIXInot heldMVBnot heldVBLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldMVRnot heldIXInot heldMVB17.5%VBLDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%MVRnot heldIXInot heldMVBnot heldVBLDnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%MVRnot heldIXInot heldMVBnot heldVBLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldMVR8.1%IXInot heldMVBnot heldVBLDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROYLnot heldMVR8.0%IXInot 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. 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 IXI share 0 companies0.0%
- ROYL and MVB share 0 companies0.0%
- ROYL and VBLD share 0 companies0.0%
- MVR and VBLD share 1 company0.1%
- IXI and MVB share 0 companies0.0%
Show the other 4
- IXI and VBLD share 0 companies0.0%
- MVB and VBLD share 0 companies0.0%
- 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.