ROYL vs ATEC vs TOLL vs IXI vs VBLD
ROYL, ATEC, TOLL, IXI 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
FundBetaSharesBetaSharesBetaSharesiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.14%0.41%0.47%
Fund size$79.0m$613.6m--$141.0m$556.9m
Holdings5544155115135
1Y price return+4.2%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−0.6%−3.9%
Distribution yield5.36%1.97%Not yet2.09%2.28%
Look-through coverage99.8%99.7%99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- ATEC
- TOLL
- IXI
- VBLD
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ATECnot heldTOLLnot heldIXInot heldVBLDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldATEC10.5%TOLLnot heldIXInot heldVBLDnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ATECnot heldTOLLnot heldIXInot heldVBLDnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%ATECnot heldTOLLnot heldIXInot heldVBLDnot held
- XRO XERO LIMITEDIn 1 of 5ROYLnot heldATEC8.2%TOLLnot heldIXInot heldVBLDnot held
and 308 more companies the funds hold