Compare ROYL · MVB · TOLL · ERTH · IXI
ROYL, MVB, TOLL, ERTH and IXI hold at least 368 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 0.5% of each is the same companies.
We can see through 99.4% 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 | TOLL | ERTH | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.14% | 0.65% | 0.41% |
| Fund size | $79.0m | $279.0m | -- | $84.0m | $141.0m |
| Holdings | 55 | 8 | 155 | 105 | 115 |
| 1Y price return | +4.7% | −3.6% | −0.4%only priced since 2025-11-16 | +0.4% | −2.6% |
| Distribution yield | 5.32% | 4.45% | Not yet | 0.07% | 2.12% |
| Look-through coverage | 99.8% | 100.0% | 99.0% | 98.6% | 99.5% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Industrials
- Utilities
- Information Technology
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldMVB20.7%TOLLnot heldERTHnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldMVB20.2%TOLLnot heldERTHnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldMVB20.2%TOLLnot heldERTHnot heldIXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldMVB19.2%TOLLnot heldERTHnot heldIXInot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVBnot heldTOLLnot heldERTHnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldMVB17.5%TOLLnot heldERTHnot heldIXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%MVBnot heldTOLLnot heldERTHnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%MVBnot heldTOLLnot heldERTHnot heldIXInot held
- WMTWALMART INCIn 1 of 5ROYLnot heldMVBnot heldTOLLnot heldERTHnot heldIXI7.1%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%MVBnot heldTOLLnot heldERTHnot heldIXInot 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 ERTH 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.
- TOLL and ERTH share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXI 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 ERTH 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 IXI 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.