Compare ROYL · VBLD · FUEL · IXI
ROYL, VBLD, FUEL and IXI hold at least 297 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 98.9% 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 | FUEL | IXI | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.47% | 0.57% | 0.41% |
| Fund size | $79.0m | $556.9m | $270.0m | $141.0m |
| Holdings | 55 | 135 | 45 | 115 |
| 1Y price return | +4.6% | −3.8% | +35.3% | −3.7% |
| Distribution yield | 5.37% | 2.30% | 4.13% | 2.12% |
| Look-through coverage | 99.8% | 100.0% | 96.4% | 99.5% |
Holdings, fund by fund
- Energy
- Consumer Staples
- Utilities
- Materials
- Health Care
- Everything else
- Not matched to a company
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%VBLDnot heldFUELnot heldIXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%VBLDnot heldFUELnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%VBLDnot heldFUELnot heldIXInot held
- SHELSHELL PLCIn 1 of 4ROYLnot heldVBLDnot heldFUEL8.5%IXInot held
- XOMEXXON MOBIL CORPIn 1 of 4ROYLnot heldVBLDnot heldFUEL8.2%IXInot held
- CVXCHEVRON CORPIn 1 of 4ROYLnot heldVBLDnot heldFUEL8.1%IXInot held
- WMTWALMART INCIn 1 of 4ROYLnot heldVBLDnot heldFUELnot heldIXI7.1%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%VBLDnot heldFUELnot heldIXInot held
- TTETOTALENERGIES SEIn 1 of 4ROYLnot heldVBLDnot heldFUEL7.0%IXInot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 4ROYL6.9%VBLDnot heldFUELnot 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 FUEL 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 FUEL share 7 companies16.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and IXI 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.