ROYL vs TOLL vs MVR vs HLTH vs ERTH
ROYL, TOLL, MVR, HLTH and ERTH 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.35%0.45%0.65%
Fund size$79.0m--$628.0m$51.0m$84.0m
Holdings551553751105
1Y price return+6.3%+1.1%only priced since 2025-11-16+16.5%−0.1%+0.2%
Distribution yield5.36%Not yet2.48%0.34%0.07%
Look-through coverage99.8%99.0%100.0%99.9%98.6%
Return, last year
change since the start
share of each fund
- ROYL
- TOLL
- MVR
- HLTH
- ERTH
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldMVRnot heldHLTHnot heldERTHnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%TOLLnot heldMVRnot heldHLTHnot heldERTHnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%TOLLnot heldMVRnot heldHLTHnot heldERTHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldTOLLnot heldMVR8.1%HLTHnot heldERTHnot held
- BHP BHP GROUP LIMITEDIn 1 of 5ROYLnot heldTOLLnot heldMVR8.0%HLTHnot heldERTHnot held
and 342 more companies the funds hold