ROYL vs TOLL vs TECH vs MVB vs IXI
ROYL, TOLL, TECH, MVB and IXI hold 324 companies between them. None is in every one of them, and ROYL and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.45%0.28%0.41%
Fund size$79.0m--$287.4m$279.0m$141.0m
Holdings55155428115
1Y price return+6.3%+1.1%only priced since 2025-11-16+18.2%−5.0%−1.5%
Distribution yield5.36%Not yet3.00%4.53%2.09%
Look-through coverage99.8%99.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ROYL
- TOLL
- TECH
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldTOLLnot heldTECHnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldTOLLnot heldTECHnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldTOLLnot heldTECHnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldTOLLnot heldTECHnot heldMVB19.2%IXInot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldTECHnot heldMVBnot heldIXInot held
and 314 more companies the funds hold