Compare ROYL · TOLL · MVR · VBLD · ASIA
ROYL, TOLL, MVR, VBLD and ASIA hold 268 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 | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.14% | 0.35% | 0.47% | 0.67% |
| Fund size | $79.0m | -- | $628.0m | $556.9m | $1.2b |
| Holdings | 55 | 155 | 37 | 135 | 55 |
| 1Y price return | +4.7% | −0.4%only priced since 2025-11-16 | +16.8% | −4.5% | +47.6% |
| Distribution yield | 5.32% | Not yet | 2.51% | 2.29% | 1.73% |
| Look-through coverage | 99.8% | 99.0% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Utilities
- Information Technology
- Materials
- Energy
- Industrials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldMVRnot heldVBLDnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldTOLLnot heldMVRnot heldVBLDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldTOLLnot heldMVRnot heldVBLDnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldTOLLnot heldMVRnot heldVBLDnot heldASIA9.6%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%TOLLnot heldMVRnot heldVBLDnot heldASIAnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%TOLLnot heldMVRnot heldVBLDnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5ROYLnot heldTOLLnot heldMVRnot heldVBLDnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldTOLLnot heldMVR8.1%VBLDnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROYLnot heldTOLLnot heldMVR8.0%VBLDnot heldASIAnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%TOLLnot heldMVRnot heldVBLDnot heldASIAnot 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 ASIA 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.
- MVR and ASIA share 0 companies0.0%
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and ASIA share 0 companies0.0%
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.