Compare ROYL · MVB · IXI · TOLL · FTEC
ROYL, MVB, IXI, TOLL and FTEC hold at least 357 companies between them. None is in every one of them, and ROYL and FTEC are the most alike: 0.0% 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 | MVB | IXI | TOLL | FTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.41% | 0.14% | 0.69% |
| Fund size | $79.0m | $279.0m | $141.0m | -- | $4.3m |
| Holdings | 55 | 8 | 115 | 155 | 76 |
| 1Y price return | +4.6% | −4.7% | −3.7% | −0.8%only priced since 2025-11-16 | -- |
| Distribution yield | 5.37% | 4.49% | 2.12% | Not yet | Not yet |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 99.0% | 98.3% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Utilities
- Information Technology
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldMVB20.7%IXInot heldTOLLnot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldMVB20.2%IXInot heldTOLLnot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldMVB20.2%IXInot heldTOLLnot heldFTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldMVB19.2%IXInot heldTOLLnot heldFTECnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVBnot heldIXInot heldTOLLnot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldMVB17.5%IXInot heldTOLLnot heldFTECnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%MVBnot heldIXInot heldTOLLnot heldFTECnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%MVBnot heldIXInot heldTOLLnot heldFTECnot held
- WMTWALMART INCIn 1 of 5ROYLnot heldMVBnot heldIXI7.1%TOLLnot heldFTECnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%MVBnot heldIXInot heldTOLLnot heldFTECnot 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. 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 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 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.
Show the other 4
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- TOLL and FTEC 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.