Compare TOLL · MVR · IXI · ROYL · TECH
TOLL, MVR, IXI, ROYL and TECH hold 351 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 | MVR | IXI | ROYL | TECH | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.35% | 0.41% | 0.69% | 0.45% |
| Fund size | -- | $628.0m | $141.0m | $79.0m | $287.4m |
| Holdings | 155 | 37 | 115 | 55 | 42 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +16.8% | −2.6% | +4.7% | +18.0% |
| Distribution yield | Not yet | 2.51% | 2.12% | 5.32% | 3.03% |
| Look-through coverage | 99.0% | 100.0% | 99.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Consumer Staples
- Utilities
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldMVRnot heldIXInot heldROYL18.5%TECHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldMVRnot heldIXInot heldROYL9.1%TECHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldMVRnot heldIXInot heldROYL8.8%TECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%IXInot heldROYLnot heldTECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldMVR8.0%IXInot heldROYLnot heldTECHnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldMVRnot heldIXI7.1%ROYLnot heldTECHnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5TOLLnot heldMVRnot heldIXInot heldROYL7.0%TECHnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5TOLLnot heldMVRnot heldIXInot heldROYL6.9%TECHnot held
- RIORIO TINTO LIMITEDIn 1 of 5TOLLnot heldMVR6.9%IXInot heldROYLnot heldTECHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5TOLLnot heldMVR6.5%IXInot heldROYLnot heldTECHnot 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 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.
- TOLL and TECH 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 ROYL share 0 companies0.0%
Show the other 4
- IXI and TECH share 0 companies0.0%
- MVR and IXI share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- ROYL and TECH 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.