Compare ROYL · VBLD · IXI · TOLL · ASIA
ROYL, VBLD, IXI, TOLL and ASIA hold 325 companies between them. None is in every one of them, and VBLD and TOLL 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 | VBLD | IXI | TOLL | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | iShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.47% | 0.41% | 0.14% | 0.67% |
| Fund size | $79.0m | $556.9m | $141.0m | -- | $1.2b |
| Holdings | 55 | 135 | 115 | 155 | 55 |
| 1Y price return | +4.7% | −4.2% | −2.0% | +0.6%only priced since 2025-11-16 | +44.7% |
| Distribution yield | 5.36% | 2.28% | 2.09% | Not yet | 1.79% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 99.0% | 99.8% |
Holdings, fund by fund
- Utilities
- Information Technology
- Consumer Staples
- Industrials
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%VBLDnot heldIXInot heldTOLLnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldVBLDnot heldIXInot heldTOLLnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldVBLDnot heldIXInot heldTOLLnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldVBLDnot heldIXInot heldTOLLnot heldASIA9.6%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%VBLDnot heldIXInot heldTOLLnot heldASIAnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%VBLDnot heldIXInot heldTOLLnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5ROYLnot heldVBLDnot heldIXInot heldTOLLnot heldASIA8.5%
- WMTWALMART INCIn 1 of 5ROYLnot heldVBLDnot heldIXI7.1%TOLLnot heldASIAnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%VBLDnot heldIXInot heldTOLLnot heldASIAnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ROYL6.9%VBLDnot heldIXInot heldTOLLnot 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 ASIA share 0 companies0.0%
- ROYL and IXI 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%
- VBLD and TOLL share 135 companies84.2%VBLD and TOLL hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and ASIA share 0 companies0.0%
Show the other 4
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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%
- VBLD and IXI 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.