Compare ROYL · TOLL · MVR · VBLD
ROYL, TOLL, MVR and VBLD hold 218 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 | VBLD | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.14% | 0.35% | 0.47% |
| Fund size | $79.0m | -- | $628.0m | $556.9m |
| Holdings | 55 | 155 | 37 | 135 |
| 1Y price return | +4.6% | −0.8%only priced since 2025-11-16 | +17.2% | −3.8% |
| Distribution yield | 5.37% | Not yet | 2.51% | 2.30% |
| Look-through coverage | 99.8% | 99.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Utilities
- Materials
- Energy
- Industrials
- Health Care
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%TOLLnot heldMVRnot heldVBLDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%TOLLnot heldMVRnot heldVBLDnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%TOLLnot heldMVRnot heldVBLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ROYLnot heldTOLLnot heldMVR8.1%VBLDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ROYLnot heldTOLLnot heldMVR8.0%VBLDnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%TOLLnot heldMVRnot heldVBLDnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 4ROYL6.9%TOLLnot heldMVRnot heldVBLDnot held
- RIORIO TINTO LIMITEDIn 1 of 4ROYLnot heldTOLLnot heldMVR6.9%VBLDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4ROYLnot heldTOLLnot heldMVR6.5%VBLDnot held
- GMABGENMAB A/SIn 1 of 4ROYL6.5%TOLLnot heldMVRnot 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 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%
- TOLL and MVR share 1 company0.1%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.