Compare ROYL · MVR · FTEC · TOLL · IXI
ROYL, MVR, FTEC, TOLL and IXI hold at least 384 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0.4% 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 | MVR | FTEC | TOLL | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.69% | 0.14% | 0.41% |
| Fund size | $79.0m | $628.0m | $4.3m | -- | $141.0m |
| Holdings | 55 | 37 | 76 | 155 | 115 |
| 1Y price return | +5.6% | +16.8% | -- | +0.7%only priced since 2025-11-16 | −3.3% |
| Distribution yield | 5.32% | 2.49% | Not yet | Not yet | 2.12% |
| Look-through coverage | 99.8% | 100.0% | 98.3% | 99.0% | 99.5% |
Holdings, fund by fund
- Materials
- Consumer Staples
- Financials
- Utilities
- Energy
- Everything else
- Bonds
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVRnot heldFTECnot heldTOLLnot heldIXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%MVRnot heldFTECnot heldTOLLnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%MVRnot heldFTECnot heldTOLLnot heldIXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldMVR8.1%FTECnot heldTOLLnot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROYLnot heldMVR8.0%FTECnot heldTOLLnot heldIXInot held
- WMTWALMART INCIn 1 of 5ROYLnot heldMVRnot heldFTECnot heldTOLLnot heldIXI7.1%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%MVRnot heldFTECnot heldTOLLnot heldIXInot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ROYL6.9%MVRnot heldFTECnot heldTOLLnot heldIXInot held
- RIORIO TINTO LIMITEDIn 1 of 5ROYLnot heldMVR6.9%FTECnot heldTOLLnot heldIXInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5ROYLnot heldMVR6.5%FTECnot heldTOLLnot 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 MVR share 1 company0.4%
- 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 TOLL share 0 companies0.0%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.
- FTEC 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
- FTEC and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and IXI share 0 companies0.0%
- 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.