Compare ROYL · TOLL · ASIA · VBLD · IXI
ROYL, TOLL, ASIA, VBLD and IXI hold 325 companies between them. None is in every one of them, and TOLL and VBLD 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 | TOLL | ASIA | VBLD | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Vanguard | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.14% | 0.67% | 0.47% | 0.41% |
| Fund size | $79.0m | -- | $1.2b | $556.9m | $141.0m |
| Holdings | 55 | 155 | 55 | 135 | 115 |
| 1Y price return | +4.6% | −0.8%only priced since 2025-11-16 | +47.6% | −3.8% | −3.7% |
| Distribution yield | 5.37% | Not yet | 1.76% | 2.30% | 2.12% |
| Look-through coverage | 99.8% | 99.0% | 99.8% | 100.0% | 99.5% |
Holdings, fund by fund
- Utilities
- Information Technology
- Consumer Staples
- Industrials
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldASIAnot heldVBLDnot heldIXInot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldTOLLnot heldASIA14.8%VBLDnot heldIXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldTOLLnot heldASIA11.2%VBLDnot heldIXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldTOLLnot heldASIA9.6%VBLDnot heldIXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%TOLLnot heldASIAnot heldVBLDnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%TOLLnot heldASIAnot heldVBLDnot heldIXInot held
- 2454MEDIATEK INCIn 1 of 5ROYLnot heldTOLLnot heldASIA8.5%VBLDnot heldIXInot held
- WMTWALMART INCIn 1 of 5ROYLnot heldTOLLnot heldASIAnot heldVBLDnot heldIXI7.1%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%TOLLnot heldASIAnot heldVBLDnot heldIXInot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ROYL6.9%TOLLnot heldASIAnot heldVBLDnot 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 ASIA share 0 companies0.0%
- 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%
- TOLL and VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and IXI share 0 companies0.0%
Show the other 4
- ASIA and VBLD share 0 companies0.0%
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.