Compare ROYL · MVR · MVB · ERTH · IXI
ROYL, MVR, MVB, ERTH and IXI 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 | MVB | ERTH | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.28% | 0.65% | 0.41% |
| Fund size | $79.0m | $628.0m | $279.0m | $84.0m | $141.0m |
| Holdings | 55 | 37 | 8 | 105 | 115 |
| 1Y price return | +5.3% | +16.0% | −4.0% | +0.1% | −3.1% |
| Distribution yield | 5.37% | 2.51% | 4.49% | 0.07% | 2.12% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 98.6% | 99.5% |
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 heldMVB20.7%ERTHnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldMVRnot heldMVB20.2%ERTHnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldMVRnot heldMVB20.2%ERTHnot heldIXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldMVRnot heldMVB19.2%ERTHnot heldIXInot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVRnot heldMVBnot heldERTHnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldMVRnot heldMVB17.5%ERTHnot heldIXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%MVRnot heldMVBnot heldERTHnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%MVRnot heldMVBnot heldERTHnot heldIXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldMVR8.1%MVBnot heldERTHnot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROYLnot heldMVR8.0%MVBnot heldERTHnot heldIXInot 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%
- ERTH and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVB and IXI 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 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.