Compare ROYL · ERTH · ASIA · MVB · TOLL
ROYL, ERTH, ASIA, MVB and TOLL hold at least 327 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 0.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | ERTH | ASIA | MVB | TOLL | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.67% | 0.28% | 0.14% |
| Fund size | $79.0m | $84.0m | $1.2b | $279.0m | -- |
| Holdings | 55 | 105 | 55 | 8 | 155 |
| 1Y price return | +4.7% | +0.4% | +47.6% | −3.6% | −0.4%only priced since 2025-11-16 |
| Distribution yield | 5.32% | 0.07% | 1.75% | 4.45% | Not yet |
| Look-through coverage | 99.8% | 98.6% | 99.8% | 100.0% | 99.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Utilities
- Materials
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldERTHnot heldASIAnot heldMVB20.7%TOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldERTHnot heldASIAnot heldMVB20.2%TOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldERTHnot heldASIAnot heldMVB20.2%TOLLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldERTHnot heldASIAnot heldMVB19.2%TOLLnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%ERTHnot heldASIAnot heldMVBnot heldTOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldERTHnot heldASIAnot heldMVB17.5%TOLLnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldERTHnot heldASIA14.8%MVBnot heldTOLLnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldERTHnot heldASIA11.2%MVBnot heldTOLLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldERTHnot heldASIA9.6%MVBnot heldTOLLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ERTHnot heldASIAnot heldMVBnot 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. 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 ASIA share 0 companies0.0%
- ROYL and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and MVB 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.
- ERTH and TOLL share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ASIA and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.