Compare ROYL · MVR · VBLD · ERTH
ROYL, MVR, VBLD and ERTH hold 301 companies between them. None is in every one of them, and VBLD and ERTH are the most alike: 0.8% 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 | VBLD | ERTH | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.47% | 0.65% |
| Fund size | $79.0m | $628.0m | $556.9m | $84.0m |
| Holdings | 55 | 37 | 135 | 105 |
| 1Y price return | +5.6% | +16.8% | −4.3% | +1.6% |
| Distribution yield | 5.31% | 2.49% | 2.27% | 0.07% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 98.6% |
Holdings, fund by fund
- Materials
- Industrials
- Utilities
- Energy
- Information Technology
- Everything else
- Not matched to a company
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVRnot heldVBLDnot heldERTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%MVRnot heldVBLDnot heldERTHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%MVRnot heldVBLDnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ROYLnot heldMVR8.1%VBLDnot heldERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ROYLnot heldMVR8.0%VBLDnot heldERTHnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%MVRnot heldVBLDnot heldERTHnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 4ROYL6.9%MVRnot heldVBLDnot heldERTHnot held
- RIORIO TINTO LIMITEDIn 1 of 4ROYLnot heldMVR6.9%VBLDnot heldERTHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4ROYLnot heldMVR6.5%VBLDnot heldERTHnot held
- GMABGENMAB A/SIn 1 of 4ROYL6.5%MVRnot heldVBLDnot 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 VBLD share 0 companies0.0%
- VBLD and ERTH share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and VBLD share 1 company0.1%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.