Compare ROYL · ATEC · VBLD · MVR · TOLL
ROYL, ATEC, VBLD, MVR and TOLL hold 261 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84.2% 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 | ATEC | VBLD | MVR | TOLL | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.47% | 0.35% | 0.14% |
| Fund size | $79.0m | $613.6m | $556.9m | $628.0m | -- |
| Holdings | 55 | 44 | 135 | 37 | 155 |
| 1Y price return | +4.7% | −0.0%only priced since 2026-09-24 | −4.2% | +15.5% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 5.36% | 1.97% | 2.28% | 2.48% | Not yet |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 100.0% | 99.0% |
Holdings, fund by fund
- Utilities
- Materials
- Information Technology
- Energy
- Industrials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%ATECnot heldVBLDnot heldMVRnot heldTOLLnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldATEC10.5%VBLDnot heldMVRnot heldTOLLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ATECnot heldVBLDnot heldMVRnot heldTOLLnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%ATECnot heldVBLDnot heldMVRnot heldTOLLnot held
- XROXERO LIMITEDIn 1 of 5ROYLnot heldATEC8.2%VBLDnot heldMVRnot heldTOLLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldATECnot heldVBLDnot heldMVR8.1%TOLLnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROYLnot heldATECnot heldVBLDnot heldMVR8.0%TOLLnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROYLnot heldATEC8.0%VBLDnot heldMVRnot heldTOLLnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ROYLnot heldATEC7.5%VBLDnot heldMVRnot heldTOLLnot held
- CARCAR GROUP LIMITEDIn 1 of 5ROYLnot heldATEC7.3%VBLDnot heldMVRnot heldTOLLnot 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. 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 MVR share 1 company0.4%
- ROYL and ATEC share 0 companies0.0%
- ROYL and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and VBLD share 0 companies0.0%
- VBLD and TOLL share 135 companies84.2%VBLD and TOLL hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and MVR share 1 company0.1%
Show the other 4
- MVR and TOLL share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVR share 0 companies0.0%
- ATEC and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and VBLD 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.