Compare ROYL · ERTH · MVB · TOLL
ROYL, ERTH, MVB and TOLL hold at least 277 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 99.3% 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 | MVB | TOLL | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.28% | 0.14% |
| Fund size | $79.0m | $84.0m | $279.0m | -- |
| Holdings | 55 | 105 | 8 | 155 |
| 1Y price return | +4.6% | −1.0% | −4.7% | −0.8%only priced since 2025-11-16 |
| Distribution yield | 5.37% | 0.07% | 4.49% | Not yet |
| Look-through coverage | 99.8% | 98.6% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Industrials
- Utilities
- Information Technology
- Materials
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldERTHnot heldMVB20.7%TOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldERTHnot heldMVB20.2%TOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldERTHnot heldMVB20.2%TOLLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldERTHnot heldMVB19.2%TOLLnot held
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%ERTHnot heldMVBnot heldTOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ROYLnot heldERTHnot heldMVB17.5%TOLLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%ERTHnot heldMVBnot heldTOLLnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%ERTHnot heldMVBnot heldTOLLnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%ERTHnot heldMVBnot heldTOLLnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 4ROYL6.9%ERTHnot 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 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.
- 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.