Compare ROYL · MVR · ASIA · ERTH · TOLL
ROYL, MVR, ASIA, ERTH and TOLL hold at least 354 companies between them. None is in every one of them, and ERTH and TOLL 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 | MVR | ASIA | ERTH | TOLL | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.67% | 0.65% | 0.14% |
| Fund size | $79.0m | $628.0m | $1.2b | $84.0m | -- |
| Holdings | 55 | 37 | 55 | 105 | 155 |
| 1Y price return | +4.7% | +15.5% | +44.7% | +0.4% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 5.31% | 2.49% | 1.77% | 0.07% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 99.8% | 98.6% | 99.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Utilities
- Energy
- Everything else
- Other
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVRnot heldASIAnot heldERTHnot heldTOLLnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldMVRnot heldASIA14.8%ERTHnot heldTOLLnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldMVRnot heldASIA11.2%ERTHnot heldTOLLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldMVRnot heldASIA9.6%ERTHnot heldTOLLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%MVRnot heldASIAnot heldERTHnot heldTOLLnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%MVRnot heldASIAnot heldERTHnot heldTOLLnot held
- 2454MEDIATEK INCIn 1 of 5ROYLnot heldMVRnot heldASIA8.5%ERTHnot heldTOLLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldMVR8.1%ASIAnot heldERTHnot heldTOLLnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROYLnot heldMVR8.0%ASIAnot heldERTHnot heldTOLLnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%MVRnot heldASIAnot heldERTHnot 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. 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 MVR share 1 company0.4%
- ROYL and ASIA share 0 companies0.0%
- 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 TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and TOLL share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and TOLL share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and ERTH 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.