Compare ROYL · VBLD · ERTH · IXI · FTEC
ROYL, VBLD, ERTH, IXI and FTEC hold at least 433 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.
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 | ERTH | IXI | FTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | BetaShares | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.47% | 0.65% | 0.41% | 0.69% |
| Fund size | $79.0m | $556.9m | $84.0m | $141.0m | $4.3m |
| Holdings | 55 | 135 | 105 | 115 | 76 |
| 1Y price return | +4.6% | −3.8% | −1.0% | −3.7% | -- |
| Distribution yield | 5.37% | 2.30% | 0.07% | 2.12% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 98.6% | 99.5% | 98.3% |
Holdings, fund by fund
- Consumer Staples
- Industrials
- Financials
- Information Technology
- Utilities
- Everything else
- Bonds
- Not matched to a company
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%VBLDnot heldERTHnot heldIXInot heldFTECnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%VBLDnot heldERTHnot heldIXInot heldFTECnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%VBLDnot heldERTHnot heldIXInot heldFTECnot held
- WMTWALMART INCIn 1 of 5ROYLnot heldVBLDnot heldERTHnot heldIXI7.1%FTECnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%VBLDnot heldERTHnot heldIXInot heldFTECnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ROYL6.9%VBLDnot heldERTHnot heldIXInot heldFTECnot held
- GMABGENMAB A/SIn 1 of 5ROYL6.5%VBLDnot heldERTHnot heldIXInot heldFTECnot held
- RGLDROYAL GOLD INCIn 1 of 5ROYL6.2%VBLDnot heldERTHnot heldIXInot heldFTECnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ROYLnot heldVBLDnot heldERTHnot heldIXI6.1%FTECnot held
- UNPUNION PACIFIC CORPIn 1 of 5ROYLnot heldVBLD6.0%ERTHnot heldIXInot 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IXI share 0 companies0.0%
- 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.
- ERTH and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ERTH and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI 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.
- VBLD and IXI 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.