Compare ROYL · IXI · VBLD · ASIA · TOLL
ROYL, IXI, VBLD, ASIA and TOLL hold 325 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | IXI | VBLD | ASIA | TOLL | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.47% | 0.67% | 0.14% |
| Fund size | $79.0m | $141.0m | $556.9m | $1.2b | -- |
| Holdings | 55 | 115 | 135 | 55 | 155 |
| 1Y price return | +5.6% | −3.3% | −4.3% | +47.9% | +0.7%only priced since 2025-11-16 |
| Distribution yield | 5.31% | 2.10% | 2.27% | 1.77% | Not yet |
| Look-through coverage | 99.8% | 99.5% | 100.0% | 99.8% | 99.0% |
Holdings, fund by fund
- Utilities
- Information Technology
- Consumer Staples
- Industrials
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldVBLDnot heldASIAnot heldTOLLnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldIXInot heldVBLDnot heldASIA14.8%TOLLnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldIXInot heldVBLDnot heldASIA11.2%TOLLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldIXInot heldVBLDnot heldASIA9.6%TOLLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldVBLDnot heldASIAnot heldTOLLnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldVBLDnot heldASIAnot heldTOLLnot held
- 2454MEDIATEK INCIn 1 of 5ROYLnot heldIXInot heldVBLDnot heldASIA8.5%TOLLnot held
- WMTWALMART INCIn 1 of 5ROYLnot heldIXI7.1%VBLDnot heldASIAnot heldTOLLnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%IXInot heldVBLDnot heldASIAnot heldTOLLnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ROYL6.9%IXInot heldVBLDnot heldASIAnot 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 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.
- 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.
- 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
- IXI and ASIA 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.
- IXI and VBLD share 0 companies0.0%
- VBLD and ASIA 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.