Compare ROYL · VBLD · IXI · FTEC · HLTH
ROYL, VBLD, IXI, FTEC and HLTH hold 395 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4.0% 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 | VBLD | IXI | FTEC | HLTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | iShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.47% | 0.41% | 0.69% | 0.45% |
| Fund size | $79.0m | $556.9m | $141.0m | $4.3m | $51.0m |
| Holdings | 55 | 135 | 115 | 76 | 51 |
| 1Y price return | +4.6% | −3.8% | −3.7% | -- | −0.2% |
| Distribution yield | 5.37% | 2.30% | 2.12% | Not yet | 0.34% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 98.3% | 99.9% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Financials
- Utilities
- Information Technology
- Everything else
- Bonds
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%VBLDnot heldIXInot heldFTECnot heldHLTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%VBLDnot heldIXInot heldFTECnot heldHLTHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%VBLDnot heldIXInot heldFTECnot heldHLTHnot held
- WMTWALMART INCIn 1 of 5ROYLnot heldVBLDnot heldIXI7.1%FTECnot heldHLTHnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%VBLDnot heldIXInot heldFTECnot heldHLTHnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ROYL6.9%VBLDnot heldIXInot heldFTECnot heldHLTHnot held
- GMABGENMAB A/SIn 1 of 5ROYL6.5%VBLDnot heldIXInot heldFTECnot heldHLTHnot held
- RGLDROYAL GOLD INCIn 1 of 5ROYL6.2%VBLDnot heldIXInot heldFTECnot heldHLTHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ROYLnot heldVBLDnot heldIXI6.1%FTECnot heldHLTHnot held
- UNPUNION PACIFIC CORPIn 1 of 5ROYLnot heldVBLD6.0%IXInot heldFTECnot heldHLTHnot 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 HLTH share 2 companies4.0%
- 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%
- FTEC and HLTH 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.
Show the other 4
- IXI and HLTH share 0 companies0.0%
- 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 HLTH share 0 companies0.0%
- 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.