ROYL vs TOLL vs ERTH vs VBLD vs ATEC
ROYL, TOLL, ERTH, VBLD and ATEC hold at least 313 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.65%0.47%0.48%
Fund size$79.0m--$84.0m$556.9m$613.6m
Holdings5515510513544
1Y price return+4.2%+1.1%only priced since 2025-11-16+0.2%−3.9%+2.0%only priced since 2026-09-24
Distribution yield5.36%Not yet0.07%2.28%1.97%
Look-through coverage99.8%99.0%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- ROYL
- TOLL
- ERTH
- VBLD
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldERTHnot heldVBLDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldTOLLnot heldERTHnot heldVBLDnot heldATEC10.5%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%TOLLnot heldERTHnot heldVBLDnot heldATECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%TOLLnot heldERTHnot heldVBLDnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5ROYLnot heldTOLLnot heldERTHnot heldVBLDnot heldATEC8.2%
and 303 more companies the funds hold