ROYL vs MVB vs IXJ vs TOLL
ROYL, MVB, IXJ and TOLL hold 297 companies between them. None is in every one of them, and ROYL and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.41%0.14%
Fund size$79.0m$279.0m$1.4b--
Holdings558126155
1Y price return+6.3%−5.0%+3.9%+1.1%only priced since 2025-11-16
Distribution yield5.36%4.53%1.56%Not yet
Look-through coverage99.8%100.0%99.6%99.0%
Return, last year
change since the start
share of each fund
- ROYL
- MVB
- IXJ
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldMVB20.7%IXJnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldMVB20.2%IXJnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldMVB20.2%IXJnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldMVB19.2%IXJnot heldTOLLnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVBnot heldIXJnot heldTOLLnot held
and 287 more companies the funds hold