ROYL vs TOLL vs MVR vs ERTH vs HLTH
ROYL, TOLL, MVR, ERTH and HLTH hold at least 352 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.35%0.65%0.45%
Fund size$79.0m--$628.0m$84.0m$51.0m
Holdings551553710551
1Y price return+6.3%+1.1%only priced since 2025-11-16+16.5%+0.2%−0.1%
Distribution yield5.36%Not yet2.48%0.07%0.34%
Look-through coverage99.8%99.0%100.0%98.6%99.9%
Return, last year
change since the start
share of each fund
- ROYL
- TOLL
- MVR
- ERTH
- HLTH
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldMVRnot heldERTHnot heldHLTHnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%TOLLnot heldMVRnot heldERTHnot heldHLTHnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%TOLLnot heldMVRnot heldERTHnot heldHLTHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldTOLLnot heldMVR8.1%ERTHnot heldHLTHnot held
- BHP BHP GROUP LIMITEDIn 1 of 5ROYLnot heldTOLLnot heldMVR8.0%ERTHnot heldHLTHnot held
and 342 more companies the funds hold