Compare ROYL · IXI · CRYP · MVB · TOLL
ROYL, IXI, CRYP, MVB and TOLL hold 322 companies between them. None is in every one of them, and ROYL and CRYP are the most alike: 0.0% 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 | CRYP | MVB | 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% | 0.28% | 0.14% |
| Fund size | $79.0m | $141.0m | -- | $279.0m | -- |
| Holdings | 55 | 115 | 50 | 8 | 155 |
| 1Y price return | +4.7% | −2.0% | −22.1% | −4.7% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 5.31% | 2.10% | 0.00% | 4.51% | Not yet |
| Look-through coverage | 99.8% | 99.5% | 99.7% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Utilities
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldIXInot heldCRYPnot heldMVB20.7%TOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldIXInot heldCRYPnot heldMVB20.2%TOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldIXInot heldCRYPnot heldMVB20.2%TOLLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldIXInot heldCRYPnot heldMVB19.2%TOLLnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldCRYPnot heldMVBnot heldTOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldIXInot heldCRYPnot heldMVB17.5%TOLLnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5ROYLnot heldIXInot heldCRYP11.1%MVBnot heldTOLLnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5ROYLnot heldIXInot heldCRYP11.0%MVBnot heldTOLLnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5ROYLnot heldIXInot heldCRYP10.5%MVBnot heldTOLLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldCRYPnot 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. 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 CRYP share 0 companies0.0%
- ROYL and IXI share 0 companies0.0%
- 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.
- CRYP and MVB share 0 companies0.0%
- CRYP 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
- IXI and CRYP share 0 companies0.0%
- IXI and MVB 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.
- 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.