ROYL vs IXI vs MVR vs TOLL vs ERTH
ROYL, IXI, MVR, TOLL and ERTH hold at least 395 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.35%0.14%0.65%
Fund size$79.0m$141.0m$628.0m--$84.0m
Holdings5511537155105
1Y price return+4.2%−0.6%+14.1%+1.1%only priced since 2025-11-16+0.2%
Distribution yield5.36%2.09%2.48%Not yet0.07%
Look-through coverage99.8%99.5%100.0%99.0%98.6%
Return, last year
change since the start
share of each fund
- ROYL
- IXI
- MVR
- TOLL
- ERTH
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldMVRnot heldTOLLnot heldERTHnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldMVRnot heldTOLLnot heldERTHnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldMVRnot heldTOLLnot heldERTHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldIXInot heldMVR8.1%TOLLnot heldERTHnot held
- BHP BHP GROUP LIMITEDIn 1 of 5ROYLnot heldIXInot heldMVR8.0%TOLLnot heldERTHnot held
and 385 more companies the funds hold