Compare ROYL · MVR · HLTH · TOLL · IXI
ROYL, MVR, HLTH, TOLL and IXI hold 357 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 | TOLL | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.45% | 0.14% | 0.41% |
| Fund size | $79.0m | $628.0m | $51.0m | -- | $141.0m |
| Holdings | 55 | 37 | 51 | 155 | 115 |
| 1Y price return | +4.7% | +15.5% | +0.3% | +0.6%only priced since 2025-11-16 | −2.0% |
| Distribution yield | 5.36% | 2.48% | 0.34% | Not yet | 2.09% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.0% | 99.5% |
Holdings, fund by fund
- Health Care
- Materials
- Consumer Staples
- Utilities
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVRnot heldHLTHnot heldTOLLnot heldIXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%MVRnot heldHLTHnot heldTOLLnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%MVRnot heldHLTHnot heldTOLLnot heldIXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldMVR8.1%HLTHnot heldTOLLnot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROYLnot heldMVR8.0%HLTHnot heldTOLLnot heldIXInot held
- WMTWALMART INCIn 1 of 5ROYLnot heldMVRnot heldHLTHnot heldTOLLnot heldIXI7.1%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%MVRnot heldHLTHnot heldTOLLnot heldIXInot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ROYL6.9%MVRnot heldHLTHnot heldTOLLnot heldIXInot held
- RIORIO TINTO LIMITEDIn 1 of 5ROYLnot heldMVR6.9%HLTHnot heldTOLLnot heldIXInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5ROYLnot heldMVR6.5%HLTHnot 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. 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 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.
- HLTH and IXI share 0 companies0.0%
Show the other 4
- 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 HLTH share 0 companies0.0%
- 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.