Compare ROYL · MVB · TOLL
ROYL, MVB and TOLL hold 191 companies between them. None is in every one of them, and ROYL and MVB are the most alike: 0.0% 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
Holdings, fund by fund
- Financials
- Utilities
- Materials
- Industrials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ROYLnot heldMVB20.7%TOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ROYLnot heldMVB20.2%TOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3ROYLnot heldMVB20.2%TOLLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ROYLnot heldMVB19.2%TOLLnot held
- ARMARM HOLDINGS PLCIn 1 of 3ROYL18.5%MVBnot heldTOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3ROYLnot heldMVB17.5%TOLLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%MVBnot heldTOLLnot held
- FNVFRANCO-NEVADA CORPIn 1 of 3ROYL8.8%MVBnot heldTOLLnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3ROYL7.0%MVBnot heldTOLLnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 3ROYL6.9%MVBnot 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 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.
- 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.