Compare ROYL · TOLL · IXI · CRYP · VBLD
ROYL, TOLL, IXI, CRYP and VBLD hold 315 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 | IXI | CRYP | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.14% | 0.41% | 0.67% | 0.47% |
| Fund size | $79.0m | -- | $141.0m | -- | $556.9m |
| Holdings | 55 | 155 | 115 | 50 | 135 |
| 1Y price return | +4.7% | +0.6%only priced since 2025-11-16 | −2.0% | −22.1% | −4.2% |
| Distribution yield | 5.36% | Not yet | 2.09% | 0.00% | 2.28% |
| Look-through coverage | 99.8% | 99.0% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Utilities
- Consumer Staples
- Information Technology
- Industrials
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldIXInot heldCRYPnot heldVBLDnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5ROYLnot heldTOLLnot heldIXInot heldCRYP11.1%VBLDnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5ROYLnot heldTOLLnot heldIXInot heldCRYP11.0%VBLDnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5ROYLnot heldTOLLnot heldIXInot heldCRYP10.5%VBLDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%TOLLnot heldIXInot heldCRYPnot heldVBLDnot held
- HUTHUT 8 CORPIn 1 of 5ROYLnot heldTOLLnot heldIXInot heldCRYP8.8%VBLDnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%TOLLnot heldIXInot heldCRYPnot heldVBLDnot held
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 5ROYLnot heldTOLLnot heldIXInot heldCRYP8.4%VBLDnot held
- GLXYGALAXY DIGITAL INCIn 1 of 5ROYLnot heldTOLLnot heldIXInot heldCRYP7.4%VBLDnot held
- WMTWALMART INCIn 1 of 5ROYLnot heldTOLLnot heldIXI7.1%CRYPnot heldVBLDnot 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 CRYP 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.
- CRYP and VBLD share 0 companies0.0%
Show the other 4
- IXI and CRYP share 0 companies0.0%
- IXI and VBLD share 0 companies0.0%
- TOLL and CRYP 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.