Compare ROYL · MVB · HLTH · IXI · TOLL
ROYL, MVB, HLTH, IXI and TOLL 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 | MVB | HLTH | IXI | TOLL | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.45% | 0.41% | 0.14% |
| Fund size | $79.0m | $279.0m | $51.0m | $141.0m | -- |
| Holdings | 55 | 8 | 51 | 115 | 155 |
| 1Y price return | +4.7% | −3.6% | −1.0% | −2.6% | −0.4%only priced since 2025-11-16 |
| Distribution yield | 5.32% | 4.45% | 0.34% | 2.12% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.5% | 99.0% |
Holdings, fund by fund
- Health Care
- Financials
- Consumer Staples
- Utilities
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldMVB20.7%HLTHnot heldIXInot heldTOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldMVB20.2%HLTHnot heldIXInot heldTOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldMVB20.2%HLTHnot heldIXInot heldTOLLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldMVB19.2%HLTHnot heldIXInot heldTOLLnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVBnot heldHLTHnot heldIXInot heldTOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldMVB17.5%HLTHnot heldIXInot heldTOLLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%MVBnot heldHLTHnot heldIXInot heldTOLLnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%MVBnot heldHLTHnot heldIXInot heldTOLLnot held
- WMTWALMART INCIn 1 of 5ROYLnot heldMVBnot heldHLTHnot heldIXI7.1%TOLLnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%MVBnot heldHLTHnot heldIXInot 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 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.
- HLTH and IXI share 0 companies0.0%
- HLTH 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 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 IXI 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.
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.