ROYL vs VBLD vs ATEC vs TOLL
ROYL, VBLD, ATEC and TOLL hold 227 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.47%0.48%0.14%
Fund size$79.0m$556.9m$613.6m--
Holdings5513544155
1Y price return+4.2%−3.9%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield5.36%2.28%1.97%Not yet
Look-through coverage99.8%100.0%99.7%99.0%
Return, last year
change since the start
share of each fund
- ROYL
- VBLD
- ATEC
- TOLL
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%VBLDnot heldATECnot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ROYLnot heldVBLDnot heldATEC10.5%TOLLnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%VBLDnot heldATECnot heldTOLLnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%VBLDnot heldATECnot heldTOLLnot held
- XRO XERO LIMITEDIn 1 of 4ROYLnot heldVBLDnot heldATEC8.2%TOLLnot held
and 217 more companies the funds hold