ROYL vs MVR vs IXI vs HLTH vs TOLL
ROYL, MVR, IXI, HLTH 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
FundBetaSharesVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.41%0.45%0.14%
Fund size$79.0m$628.0m$141.0m$51.0m--
Holdings553711551155
1Y price return+4.2%+14.1%−0.6%−0.3%+1.1%only priced since 2025-11-16
Distribution yield5.36%2.48%2.09%0.34%Not yet
Look-through coverage99.8%100.0%99.5%99.9%99.0%
Return, last year
change since the start
share of each fund
- ROYL
- MVR
- IXI
- HLTH
- TOLL
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVRnot heldIXInot heldHLTHnot heldTOLLnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%MVRnot heldIXInot heldHLTHnot heldTOLLnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%MVRnot heldIXInot heldHLTHnot heldTOLLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldMVR8.1%IXInot heldHLTHnot heldTOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 5ROYLnot heldMVR8.0%IXInot heldHLTHnot heldTOLLnot held
and 347 more companies the funds hold