Compare ROYL · TOLL · MVR · MVB · VBLD
ROYL, TOLL, MVR, MVB and VBLD hold 225 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 | MVR | MVB | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.14% | 0.35% | 0.28% | 0.47% |
| Fund size | $79.0m | -- | $628.0m | $279.0m | $556.9m |
| Holdings | 55 | 155 | 37 | 8 | 135 |
| 1Y price return | +5.6% | +0.7%only priced since 2025-11-16 | +16.8% | −4.8% | −4.3% |
| Distribution yield | 5.32% | Not yet | 2.49% | 4.45% | 2.29% |
| Look-through coverage | 99.8% | 99.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Utilities
- Materials
- Financials
- Energy
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldTOLLnot heldMVRnot heldMVB20.7%VBLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldTOLLnot heldMVRnot heldMVB20.2%VBLDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldTOLLnot heldMVRnot heldMVB20.2%VBLDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldTOLLnot heldMVRnot heldMVB19.2%VBLDnot held
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldMVRnot heldMVBnot heldVBLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROYLnot heldTOLLnot heldMVRnot heldMVB17.5%VBLDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%TOLLnot heldMVRnot heldMVBnot heldVBLDnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%TOLLnot heldMVRnot heldMVBnot heldVBLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldTOLLnot heldMVR8.1%MVBnot heldVBLDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROYLnot heldTOLLnot heldMVR8.0%MVBnot 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 MVR share 1 company0.4%
- ROYL and MVB 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.
- MVR and VBLD share 1 company0.1%
Show the other 4
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and VBLD share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- TOLL and MVB 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.