ROYL vs TOLL vs VBLD vs ERTH vs ATEC
ROYL, TOLL, VBLD, ERTH and ATEC hold at least 313 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.47%0.65%0.48%
Fund size$79.0m--$556.9m$84.0m$613.6m
Holdings5515513510544
1Y price return+4.2%+1.1%only priced since 2025-11-16−3.9%+0.2%+2.0%only priced since 2026-09-24
Distribution yield5.36%Not yet2.28%0.07%1.97%
Look-through coverage99.8%99.0%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- ROYL
- TOLL
- VBLD
- ERTH
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldVBLDnot heldERTHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldTOLLnot heldVBLDnot heldERTHnot heldATEC10.5%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%TOLLnot heldVBLDnot heldERTHnot heldATECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%TOLLnot heldVBLDnot heldERTHnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5ROYLnot heldTOLLnot heldVBLDnot heldERTHnot heldATEC8.2%
and 303 more companies the funds hold