Compare ROYL · MVR · HLTH · ASIA · TOLL
ROYL, MVR, HLTH, ASIA and TOLL hold 316 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4.0% 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
| ROYL | MVR | HLTH | ASIA | TOLL | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.45% | 0.67% | 0.14% |
| Fund size | $79.0m | $628.0m | $51.0m | $1.2b | -- |
| Holdings | 55 | 37 | 51 | 55 | 155 |
| 1Y price return | +4.7% | +15.5% | +0.3% | +44.7% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 5.31% | 2.49% | 0.34% | 1.77% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.8% | 99.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Utilities
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVRnot heldHLTHnot heldASIAnot heldTOLLnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldMVRnot heldHLTHnot heldASIA14.8%TOLLnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldMVRnot heldHLTHnot heldASIA11.2%TOLLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldMVRnot heldHLTHnot heldASIA9.6%TOLLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%MVRnot heldHLTHnot heldASIAnot heldTOLLnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%MVRnot heldHLTHnot heldASIAnot heldTOLLnot held
- 2454MEDIATEK INCIn 1 of 5ROYLnot heldMVRnot heldHLTHnot heldASIA8.5%TOLLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldMVR8.1%HLTHnot heldASIAnot heldTOLLnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROYLnot heldMVR8.0%HLTHnot heldASIAnot heldTOLLnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%MVRnot heldHLTHnot heldASIAnot 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 HLTH share 2 companies4.0%
- ROYL and MVR share 1 company0.4%
- ROYL and ASIA 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.
- ASIA and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HLTH and ASIA share 0 companies0.0%
- HLTH 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 HLTH share 0 companies0.0%
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.