Compare ROYL · IXI · ASIA · HLTH · TOLL
ROYL, IXI, ASIA, HLTH and TOLL hold 373 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4.0% 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 | IXI | ASIA | HLTH | TOLL | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.67% | 0.45% | 0.14% |
| Fund size | $79.0m | $141.0m | $1.2b | $51.0m | -- |
| Holdings | 55 | 115 | 55 | 51 | 155 |
| 1Y price return | +4.7% | −2.0% | +44.7% | +0.3% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 5.31% | 2.10% | 1.77% | 0.34% | Not yet |
| Look-through coverage | 99.8% | 99.5% | 99.8% | 99.9% | 99.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Consumer Staples
- Utilities
- Materials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldASIAnot heldHLTHnot heldTOLLnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldIXInot heldASIA14.8%HLTHnot heldTOLLnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldIXInot heldASIA11.2%HLTHnot heldTOLLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldIXInot heldASIA9.6%HLTHnot heldTOLLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldASIAnot heldHLTHnot heldTOLLnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldASIAnot heldHLTHnot heldTOLLnot held
- 2454MEDIATEK INCIn 1 of 5ROYLnot heldIXInot heldASIA8.5%HLTHnot heldTOLLnot held
- WMTWALMART INCIn 1 of 5ROYLnot heldIXI7.1%ASIAnot heldHLTHnot heldTOLLnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%IXInot heldASIAnot heldHLTHnot heldTOLLnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ROYL6.9%IXInot heldASIAnot heldHLTHnot 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 HLTH share 2 companies4.0%
- ROYL and ASIA share 0 companies0.0%
- ROYL and IXI 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.
- ASIA and HLTH share 0 companies0.0%
- ASIA and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HLTH and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and ASIA share 0 companies0.0%
- IXI and HLTH share 0 companies0.0%
- IXI 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.