Compare TOLL · MVR · MVB · ROYL · IXI
TOLL, MVR, MVB, ROYL and IXI hold 316 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 | MVB | ROYL | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.35% | 0.28% | 0.69% | 0.41% |
| Fund size | -- | $628.0m | $279.0m | $79.0m | $141.0m |
| Holdings | 155 | 37 | 8 | 55 | 115 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +16.8% | −3.6% | +4.7% | −2.6% |
| Distribution yield | Not yet | 2.49% | 4.45% | 5.32% | 2.12% |
| Look-through coverage | 99.0% | 100.0% | 100.0% | 99.8% | 99.5% |
Holdings, fund by fund
- Materials
- Financials
- Consumer Staples
- Utilities
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVRnot heldMVB20.7%ROYLnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVRnot heldMVB20.2%ROYLnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVRnot heldMVB20.2%ROYLnot heldIXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVRnot heldMVB19.2%ROYLnot heldIXInot held
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldMVRnot heldMVBnot heldROYL18.5%IXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVRnot heldMVB17.5%ROYLnot heldIXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldMVRnot heldMVBnot heldROYL9.1%IXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldMVRnot heldMVBnot heldROYL8.8%IXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%MVBnot heldROYLnot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldMVR8.0%MVBnot 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. 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 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.
- MVR and ROYL share 1 company0.4%
- MVB and IXI share 0 companies0.0%
Show the other 4
- MVB and ROYL share 0 companies0.0%
- MVR and IXI share 0 companies0.0%
- MVR and MVB 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.