Compare ROYL · VBLD · TOLL · IXI
ROYL, VBLD, TOLL and IXI hold 275 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 | TOLL | IXI | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.47% | 0.14% | 0.41% |
| Fund size | $79.0m | $556.9m | -- | $141.0m |
| Holdings | 55 | 135 | 155 | 115 |
| 1Y price return | +4.6% | −3.8% | −0.8%only priced since 2025-11-16 | −3.7% |
| Distribution yield | 5.37% | 2.30% | Not yet | 2.12% |
| Look-through coverage | 99.8% | 100.0% | 99.0% | 99.5% |
Holdings, fund by fund
- Utilities
- Consumer Staples
- Industrials
- Energy
- Materials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%VBLDnot heldTOLLnot heldIXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%VBLDnot heldTOLLnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%VBLDnot heldTOLLnot heldIXInot held
- WMTWALMART INCIn 1 of 4ROYLnot heldVBLDnot heldTOLLnot heldIXI7.1%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%VBLDnot heldTOLLnot heldIXInot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 4ROYL6.9%VBLDnot heldTOLLnot heldIXInot held
- GMABGENMAB A/SIn 1 of 4ROYL6.5%VBLDnot heldTOLLnot heldIXInot held
- RGLDROYAL GOLD INCIn 1 of 4ROYL6.2%VBLDnot heldTOLLnot heldIXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4ROYLnot heldVBLDnot heldTOLLnot heldIXI6.1%
- UNPUNION PACIFIC CORPIn 2 of 4ROYLnot heldVBLD6.0%TOLL3.9%IXInot 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 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.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.