Compare TOLL · IXI · MVR · ROYL · ASIA
TOLL, IXI, MVR, ROYL and ASIA 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 | IXI | MVR | ROYL | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.41% | 0.35% | 0.69% | 0.67% |
| Fund size | -- | $141.0m | $628.0m | $79.0m | $1.2b |
| Holdings | 155 | 115 | 37 | 55 | 55 |
| 1Y price return | −0.4%only priced since 2025-11-16 | −2.6% | +16.8% | +4.7% | +47.6% |
| Distribution yield | Not yet | 2.12% | 2.49% | 5.32% | 1.75% |
| Look-through coverage | 99.0% | 99.5% | 100.0% | 99.8% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Consumer Staples
- Utilities
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldIXInot heldMVRnot heldROYL18.5%ASIAnot held
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldIXInot heldMVRnot heldROYLnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldIXInot heldMVRnot heldROYLnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldIXInot heldMVRnot heldROYLnot heldASIA9.6%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldIXInot heldMVRnot heldROYL9.1%ASIAnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldIXInot heldMVRnot heldROYL8.8%ASIAnot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldIXInot heldMVRnot heldROYLnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldIXInot heldMVR8.1%ROYLnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVR8.0%ROYLnot heldASIAnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldIXI7.1%MVRnot heldROYLnot 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 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%
- IXI and ASIA share 0 companies0.0%
Show the other 4
- IXI and MVR share 0 companies0.0%
- IXI and ROYL share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- ROYL and ASIA 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.