Compare ROYL · MVR · VBLD · IXI · TOLL
ROYL, MVR, VBLD, IXI and TOLL hold 309 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84.2% 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 | VBLD | IXI | TOLL | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.47% | 0.41% | 0.14% |
| Fund size | $79.0m | $628.0m | $556.9m | $141.0m | -- |
| Holdings | 55 | 37 | 135 | 115 | 155 |
| 1Y price return | +4.7% | +15.5% | −4.2% | −2.0% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 5.31% | 2.49% | 2.27% | 2.10% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.5% | 99.0% |
Holdings, fund by fund
- Utilities
- Materials
- Consumer Staples
- Energy
- Industrials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVRnot heldVBLDnot heldIXInot heldTOLLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%MVRnot heldVBLDnot heldIXInot heldTOLLnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%MVRnot heldVBLDnot heldIXInot heldTOLLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldMVR8.1%VBLDnot heldIXInot heldTOLLnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROYLnot heldMVR8.0%VBLDnot heldIXInot heldTOLLnot held
- WMTWALMART INCIn 1 of 5ROYLnot heldMVRnot heldVBLDnot heldIXI7.1%TOLLnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%MVRnot heldVBLDnot heldIXInot heldTOLLnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ROYL6.9%MVRnot heldVBLDnot heldIXInot heldTOLLnot held
- RIORIO TINTO LIMITEDIn 1 of 5ROYLnot heldMVR6.9%VBLDnot heldIXInot heldTOLLnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5ROYLnot heldMVR6.5%VBLDnot heldIXInot 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 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.
- ROYL and VBLD share 0 companies0.0%
- VBLD and TOLL share 135 companies84.2%VBLD and TOLL hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and VBLD share 1 company0.1%
Show the other 4
- MVR and TOLL share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and TOLL 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%
- VBLD and IXI 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.