Compare ROYL · IXI · FTEC · VBLD · TOLL
ROYL, IXI, FTEC, VBLD and TOLL hold at least 350 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.
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 | IXI | FTEC | VBLD | TOLL | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.69% | 0.47% | 0.14% |
| Fund size | $79.0m | $141.0m | $4.3m | $556.9m | -- |
| Holdings | 55 | 115 | 76 | 135 | 155 |
| 1Y price return | +4.7% | −2.0% | -- | −4.2% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 5.31% | 2.10% | Not yet | 2.27% | Not yet |
| Look-through coverage | 99.8% | 99.5% | 98.3% | 100.0% | 99.0% |
Holdings, fund by fund
- Utilities
- Consumer Staples
- Financials
- Industrials
- Energy
- Everything else
- Bonds
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldFTECnot heldVBLDnot heldTOLLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldFTECnot heldVBLDnot heldTOLLnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldFTECnot heldVBLDnot heldTOLLnot held
- WMTWALMART INCIn 1 of 5ROYLnot heldIXI7.1%FTECnot heldVBLDnot heldTOLLnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%IXInot heldFTECnot heldVBLDnot heldTOLLnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ROYL6.9%IXInot heldFTECnot heldVBLDnot heldTOLLnot held
- GMABGENMAB A/SIn 1 of 5ROYL6.5%IXInot heldFTECnot heldVBLDnot heldTOLLnot held
- RGLDROYAL GOLD INCIn 1 of 5ROYL6.2%IXInot heldFTECnot heldVBLDnot heldTOLLnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ROYLnot heldIXI6.1%FTECnot heldVBLDnot heldTOLLnot held
- UNPUNION PACIFIC CORPIn 2 of 5ROYLnot heldIXInot heldFTECnot heldVBLD6.0%TOLL3.9%
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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- 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.
- FTEC 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
- FTEC and VBLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI 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.