Compare ROYL · MVR · VBLD · FTEC
ROYL, MVR, VBLD and FTEC hold 290 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 | VBLD | FTEC | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.47% | 0.69% |
| Fund size | $79.0m | $628.0m | $556.9m | $4.3m |
| Holdings | 55 | 37 | 135 | 76 |
| 1Y price return | +4.6% | +17.2% | −3.8% | -- |
| Distribution yield | 5.37% | 2.51% | 2.30% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 98.3% |
Holdings, fund by fund
- Materials
- Financials
- Utilities
- Energy
- Information Technology
- Everything else
- Bonds
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVRnot heldVBLDnot heldFTECnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%MVRnot heldVBLDnot heldFTECnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%MVRnot heldVBLDnot heldFTECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ROYLnot heldMVR8.1%VBLDnot heldFTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ROYLnot heldMVR8.0%VBLDnot heldFTECnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%MVRnot heldVBLDnot heldFTECnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 4ROYL6.9%MVRnot heldVBLDnot heldFTECnot held
- RIORIO TINTO LIMITEDIn 1 of 4ROYLnot heldMVR6.9%VBLDnot heldFTECnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4ROYLnot heldMVR6.5%VBLDnot heldFTECnot held
- GMABGENMAB A/SIn 1 of 4ROYL6.5%MVRnot heldVBLDnot heldFTECnot 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 FTEC 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%
- MVR and VBLD share 1 company0.1%
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and FTEC 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.