Compare TOLL · MVB · ROYL · IXI · FTEC
TOLL, MVB, ROYL, IXI and FTEC hold at least 357 companies between them. None is in every one of them, and TOLL and FTEC are the most alike: 0.0% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | MVB | ROYL | IXI | FTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.28% | 0.69% | 0.41% | 0.69% |
| Fund size | -- | $279.0m | $79.0m | $141.0m | $4.3m |
| Holdings | 155 | 8 | 55 | 115 | 76 |
| 1Y price return | +0.7%only priced since 2025-11-16 | −4.8% | +5.6% | −3.3% | -- |
| Distribution yield | Not yet | 4.45% | 5.32% | 2.12% | Not yet |
| Look-through coverage | 99.0% | 100.0% | 99.8% | 99.5% | 98.3% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Utilities
- Information Technology
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%ROYLnot heldIXInot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%ROYLnot heldIXInot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%ROYLnot heldIXInot heldFTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%ROYLnot heldIXInot heldFTECnot held
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldMVBnot heldROYL18.5%IXInot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%ROYLnot heldIXInot heldFTECnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldMVBnot heldROYL9.1%IXInot heldFTECnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldMVBnot heldROYL8.8%IXInot heldFTECnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldMVBnot heldROYLnot heldIXI7.1%FTECnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5TOLLnot heldMVBnot heldROYL7.0%IXInot heldFTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC 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 MVB 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.
- IXI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVB and IXI share 0 companies0.0%
- MVB and ROYL share 0 companies0.0%
- ROYL and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL 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.