Compare ROYL · TOLL · ERTH · HLTH · IXI
ROYL, TOLL, ERTH, HLTH and IXI hold at least 409 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | TOLL | ERTH | HLTH | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.14% | 0.65% | 0.45% | 0.41% |
| Fund size | $79.0m | -- | $84.0m | $51.0m | $141.0m |
| Holdings | 55 | 155 | 105 | 51 | 115 |
| 1Y price return | +5.6% | +0.7%only priced since 2025-11-16 | +1.6% | −1.1% | −3.3% |
| Distribution yield | 5.32% | Not yet | 0.07% | 0.34% | 2.12% |
| Look-through coverage | 99.8% | 99.0% | 98.6% | 99.9% | 99.5% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Industrials
- Utilities
- Information Technology
- Everything else
- Not matched to a company
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldERTHnot heldHLTHnot heldIXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%TOLLnot heldERTHnot heldHLTHnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%TOLLnot heldERTHnot heldHLTHnot heldIXInot held
- WMTWALMART INCIn 1 of 5ROYLnot heldTOLLnot heldERTHnot heldHLTHnot heldIXI7.1%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%TOLLnot heldERTHnot heldHLTHnot heldIXInot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ROYL6.9%TOLLnot heldERTHnot heldHLTHnot heldIXInot held
- GMABGENMAB A/SIn 1 of 5ROYL6.5%TOLLnot heldERTHnot heldHLTHnot heldIXInot held
- RGLDROYAL GOLD INCIn 1 of 5ROYL6.2%TOLLnot heldERTHnot heldHLTHnot heldIXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ROYLnot heldTOLLnot heldERTHnot heldHLTHnot heldIXI6.1%
- UMGUNIVERSAL MUSIC GROUP NVIn 1 of 5ROYL5.6%TOLLnot heldERTHnot heldHLTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- TOLL and ERTH share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ERTH and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and IXI share 0 companies0.0%
- TOLL and HLTH 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.
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.