Compare ROYL · VBLD · ASIA · FUEL · MVB
ROYL, VBLD, ASIA, FUEL and MVB hold at least 263 companies between them. None is in every one of them, and VBLD and FUEL are the most alike: 16.4% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | VBLD | ASIA | FUEL | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.47% | 0.67% | 0.57% | 0.28% |
| Fund size | $79.0m | $556.9m | $1.2b | $270.0m | $279.0m |
| Holdings | 55 | 135 | 55 | 45 | 8 |
| 1Y price return | +4.6% | −3.8% | +47.6% | +35.3% | −4.7% |
| Distribution yield | 5.37% | 2.30% | 1.76% | 4.13% | 4.49% |
| Look-through coverage | 99.8% | 100.0% | 99.8% | 96.4% | 100.0% |
Holdings, fund by fund
- Energy
- Information Technology
- Financials
- Utilities
- Materials
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldVBLDnot heldASIAnot heldFUELnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldVBLDnot heldASIAnot heldFUELnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldVBLDnot heldASIAnot heldFUELnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldVBLDnot heldASIAnot heldFUELnot heldMVB19.2%
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%VBLDnot heldASIAnot heldFUELnot heldMVBnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldVBLDnot heldASIAnot heldFUELnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldVBLDnot heldASIA14.8%FUELnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldVBLDnot heldASIA11.2%FUELnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldVBLDnot heldASIA9.6%FUELnot heldMVBnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%VBLDnot heldASIAnot heldFUELnot heldMVBnot 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 ASIA share 0 companies0.0%
- ROYL and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and MVB share 0 companies0.0%
- ROYL and VBLD share 0 companies0.0%
- VBLD and FUEL share 7 companies16.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and MVB share 0 companies0.0%
- FUEL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and ASIA share 0 companies0.0%
- VBLD 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.