IXI vs ROYL vs MVR vs TOLL
IXI, ROYL, MVR and TOLL hold 309 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.35%0.14%
Fund size$141.0m$79.0m$628.0m--
Holdings1155537155
1Y price return−1.5%+6.3%+16.5%+1.1%only priced since 2025-11-16
Distribution yield2.09%5.36%2.48%Not yet
Look-through coverage99.5%99.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXI
- ROYL
- MVR
- TOLL
- ARM ARM HOLDINGS PLCIn 1 of 4IXInot heldROYL18.5%MVRnot heldTOLLnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4IXInot heldROYL9.1%MVRnot heldTOLLnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4IXInot heldROYL8.8%MVRnot heldTOLLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldROYLnot heldMVR8.1%TOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldROYLnot heldMVR8.0%TOLLnot held
and 299 more companies the funds hold