Compare TOLL · ATEC · MVR · IXI · ROYL
TOLL, ATEC, MVR, IXI and ROYL hold 352 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 | ATEC | MVR | IXI | ROYL | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.48% | 0.35% | 0.41% | 0.69% |
| Fund size | -- | $613.6m | $628.0m | $141.0m | $79.0m |
| Holdings | 155 | 44 | 37 | 115 | 55 |
| 1Y price return | +0.7%only priced since 2025-11-16 | +0.1%only priced since 2026-09-24 | +16.8% | −3.3% | +5.6% |
| Distribution yield | Not yet | 1.96% | 2.49% | 2.12% | 5.32% |
| Look-through coverage | 99.0% | 99.7% | 100.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Materials
- Consumer Staples
- Information Technology
- Utilities
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldATECnot heldMVRnot heldIXInot heldROYL18.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%MVRnot heldIXInot heldROYLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldATECnot heldMVRnot heldIXInot heldROYL9.1%
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldATECnot heldMVRnot heldIXInot heldROYL8.8%
- XROXERO LIMITEDIn 1 of 5TOLLnot heldATEC8.2%MVRnot heldIXInot heldROYLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldATECnot heldMVR8.1%IXInot heldROYLnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldMVR8.0%IXInot heldROYLnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldATEC8.0%MVRnot heldIXInot heldROYLnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldATEC7.5%MVRnot heldIXInot heldROYLnot held
- CARCAR GROUP LIMITEDIn 1 of 5TOLLnot heldATEC7.3%MVRnot heldIXInot 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 ATEC 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%
- ATEC and IXI share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- ATEC and ROYL share 0 companies0.0%
- IXI and ROYL share 0 companies0.0%
- MVR 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.