ROYL vs MVR vs HLTH vs IXI vs TOLL
ROYL, MVR, HLTH, IXI and TOLL hold 357 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.45%0.41%0.14%
Fund size$79.0m$628.0m$51.0m$141.0m--
Holdings553751115155
1Y price return+4.2%+14.1%−0.3%−0.6%+1.1%only priced since 2025-11-16
Distribution yield5.36%2.48%0.34%2.09%Not yet
Look-through coverage99.8%100.0%99.9%99.5%99.0%
Return, last year
change since the start
share of each fund
- ROYL
- MVR
- HLTH
- IXI
- TOLL
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVRnot heldHLTHnot heldIXInot heldTOLLnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%MVRnot heldHLTHnot heldIXInot heldTOLLnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%MVRnot heldHLTHnot heldIXInot heldTOLLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldMVR8.1%HLTHnot heldIXInot heldTOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 5ROYLnot heldMVR8.0%HLTHnot heldIXInot heldTOLLnot held
and 347 more companies the funds hold