Compare ROYL · TOLL · HLTH · IXI · ERTH
ROYL, TOLL, HLTH, IXI and ERTH 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 | HLTH | IXI | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.14% | 0.45% | 0.41% | 0.65% |
| Fund size | $79.0m | -- | $51.0m | $141.0m | $84.0m |
| Holdings | 55 | 155 | 51 | 115 | 105 |
| 1Y price return | +5.0% | +0.7%only priced since 2025-11-16 | −1.0% | −2.0% | +1.2% |
| Distribution yield | 5.32% | Not yet | 0.34% | 2.12% | 0.07% |
| Look-through coverage | 99.8% | 99.0% | 99.9% | 99.5% | 98.6% |
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 heldHLTHnot heldIXInot heldERTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%TOLLnot heldHLTHnot heldIXInot heldERTHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%TOLLnot heldHLTHnot heldIXInot heldERTHnot held
- WMTWALMART INCIn 1 of 5ROYLnot heldTOLLnot heldHLTHnot heldIXI7.1%ERTHnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%TOLLnot heldHLTHnot heldIXInot heldERTHnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ROYL6.9%TOLLnot heldHLTHnot heldIXInot heldERTHnot held
- GMABGENMAB A/SIn 1 of 5ROYL6.5%TOLLnot heldHLTHnot heldIXInot heldERTHnot held
- RGLDROYAL GOLD INCIn 1 of 5ROYL6.2%TOLLnot heldHLTHnot heldIXInot heldERTHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ROYLnot heldTOLLnot heldHLTHnot heldIXI6.1%ERTHnot held
- UMGUNIVERSAL MUSIC GROUP NVIn 1 of 5ROYL5.6%TOLLnot heldHLTHnot heldIXInot heldERTHnot 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.
- HLTH and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HLTH and IXI share 0 companies0.0%
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.