ROYL vs ATEC vs IXI vs TOLL vs VBLD
ROYL, ATEC, IXI, TOLL and VBLD hold 318 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.41%0.14%0.47%
Fund size$79.0m$613.6m$141.0m--$556.9m
Holdings5544115155135
1Y price return+4.2%+2.0%only priced since 2026-09-24−0.6%+1.1%only priced since 2025-11-16−3.9%
Distribution yield5.36%1.97%2.09%Not yet2.28%
Look-through coverage99.8%99.7%99.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- ATEC
- IXI
- TOLL
- VBLD
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ATECnot heldIXInot heldTOLLnot heldVBLDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldATEC10.5%IXInot heldTOLLnot heldVBLDnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ATECnot heldIXInot heldTOLLnot heldVBLDnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%ATECnot heldIXInot heldTOLLnot heldVBLDnot held
- XRO XERO LIMITEDIn 1 of 5ROYLnot heldATEC8.2%IXInot heldTOLLnot heldVBLDnot held
and 308 more companies the funds hold