Compare ROYL · IXI · MVB · TOLL · HLTH
ROYL, IXI, MVB, TOLL and HLTH hold 330 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 | MVB | TOLL | HLTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.28% | 0.14% | 0.45% |
| Fund size | $79.0m | $141.0m | $279.0m | -- | $51.0m |
| Holdings | 55 | 115 | 8 | 155 | 51 |
| 1Y price return | +4.6% | −3.7% | −4.7% | −0.8%only priced since 2025-11-16 | −0.2% |
| Distribution yield | 5.37% | 2.12% | 4.49% | Not yet | 0.34% |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 99.0% | 99.9% |
Holdings, fund by fund
- Health Care
- Financials
- Consumer Staples
- Utilities
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldIXInot heldMVB20.7%TOLLnot heldHLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldIXInot heldMVB20.2%TOLLnot heldHLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldIXInot heldMVB20.2%TOLLnot heldHLTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldIXInot heldMVB19.2%TOLLnot heldHLTHnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldMVBnot heldTOLLnot heldHLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldIXInot heldMVB17.5%TOLLnot heldHLTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldMVBnot heldTOLLnot heldHLTHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldMVBnot heldTOLLnot heldHLTHnot held
- WMTWALMART INCIn 1 of 5ROYLnot heldIXI7.1%MVBnot heldTOLLnot heldHLTHnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%IXInot heldMVBnot heldTOLLnot heldHLTHnot 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 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.
- IXI and HLTH share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
Show the other 4
- 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 HLTH share 0 companies0.0%
- MVB and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and HLTH 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.