Compare TOLL · IXI · ASIA · VBLD · ROYL
TOLL, IXI, ASIA, VBLD and ROYL hold 325 companies between them. None is in every one of them, and TOLL and VBLD 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
| TOLL | IXI | ASIA | VBLD | ROYL | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.41% | 0.67% | 0.47% | 0.69% |
| Fund size | -- | $141.0m | $1.2b | $556.9m | $79.0m |
| Holdings | 155 | 115 | 55 | 135 | 55 |
| 1Y price return | +0.6%only priced since 2025-11-16 | −2.0% | +44.7% | −4.2% | +4.7% |
| Distribution yield | Not yet | 2.09% | 1.79% | 2.28% | 5.36% |
| Look-through coverage | 99.0% | 99.5% | 99.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Utilities
- Information Technology
- Consumer Staples
- Industrials
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldIXInot heldASIAnot heldVBLDnot heldROYL18.5%
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldIXInot heldASIA14.8%VBLDnot heldROYLnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldIXInot heldASIA11.2%VBLDnot heldROYLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldIXInot heldASIA9.6%VBLDnot heldROYLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldIXInot heldASIAnot heldVBLDnot heldROYL9.1%
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldIXInot heldASIAnot heldVBLDnot heldROYL8.8%
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldIXInot heldASIA8.5%VBLDnot heldROYLnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldIXI7.1%ASIAnot heldVBLDnot heldROYLnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5TOLLnot heldIXInot heldASIAnot heldVBLDnot heldROYL7.0%
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5TOLLnot heldIXInot heldASIAnot heldVBLDnot heldROYL6.9%
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 VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.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.
- ASIA and ROYL share 0 companies0.0%
- ASIA and VBLD share 0 companies0.0%
Show the other 4
- IXI and ASIA share 0 companies0.0%
- IXI and ROYL share 0 companies0.0%
- IXI and VBLD share 0 companies0.0%
- VBLD 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.