Compare TOLL · MVR · FTEC · ROYL · IXI
TOLL, MVR, FTEC, ROYL and IXI hold at least 384 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.
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 | MVR | FTEC | ROYL | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.35% | 0.69% | 0.69% | 0.41% |
| Fund size | -- | $628.0m | $4.3m | $79.0m | $141.0m |
| Holdings | 155 | 37 | 76 | 55 | 115 |
| 1Y price return | +0.6%only priced since 2025-11-16 | +15.5% | -- | +4.7% | −2.0% |
| Distribution yield | Not yet | 2.49% | Not yet | 5.31% | 2.10% |
| Look-through coverage | 99.0% | 100.0% | 98.3% | 99.8% | 99.5% |
Holdings, fund by fund
- Materials
- Consumer Staples
- Financials
- Utilities
- Energy
- Everything else
- Bonds
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldMVRnot heldFTECnot heldROYL18.5%IXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldMVRnot heldFTECnot heldROYL9.1%IXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldMVRnot heldFTECnot heldROYL8.8%IXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%FTECnot heldROYLnot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldMVR8.0%FTECnot heldROYLnot heldIXInot held
- WMTWALMART INCIn 1 of 5TOLLnot heldMVRnot heldFTECnot heldROYLnot heldIXI7.1%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5TOLLnot heldMVRnot heldFTECnot heldROYL7.0%IXInot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5TOLLnot heldMVRnot heldFTECnot heldROYL6.9%IXInot held
- RIORIO TINTO LIMITEDIn 1 of 5TOLLnot heldMVR6.9%FTECnot heldROYLnot heldIXInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5TOLLnot heldMVR6.5%FTECnot heldROYLnot heldIXInot 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 MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 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%
- FTEC and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FTEC and ROYL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and IXI share 0 companies0.0%
- 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.