Compare TOLL · ASIA · IXI · MVR · ROYL
TOLL, ASIA, IXI, MVR and ROYL hold 359 companies between them. None is in every one of them, and MVR and ROYL are the most alike: 0.4% 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
| TOLL | ASIA | IXI | MVR | ROYL | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.67% | 0.41% | 0.35% | 0.69% |
| Fund size | -- | $1.2b | $141.0m | $628.0m | $79.0m |
| Holdings | 155 | 55 | 115 | 37 | 55 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +47.6% | −2.6% | +16.8% | +4.7% |
| Distribution yield | Not yet | 1.73% | 2.12% | 2.51% | 5.32% |
| Look-through coverage | 99.0% | 99.8% | 99.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Consumer Staples
- Utilities
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldASIAnot heldIXInot heldMVRnot heldROYL18.5%
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%IXInot heldMVRnot heldROYLnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%IXInot heldMVRnot heldROYLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%IXInot heldMVRnot heldROYLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldASIAnot heldIXInot heldMVRnot heldROYL9.1%
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldASIAnot heldIXInot heldMVRnot heldROYL8.8%
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%IXInot heldMVRnot heldROYLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldASIAnot heldIXInot heldMVR8.1%ROYLnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldIXInot heldMVR8.0%ROYLnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldASIAnot heldIXI7.1%MVRnot heldROYLnot 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 TOLL already gives you
- TOLL and MVR share 1 company0.1%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.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ROYL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ROYL share 1 company0.4%
- ASIA and IXI share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- ASIA and ROYL share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- IXI and ROYL 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.