Compare TOLL · MVR · ROYL

TOLL, MVR and ROYL hold 218 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.

• Materials
• Utilities
• Energy
• Industrials
• Health Care
• Everything else

• ARMARM HOLDINGS PLCIn 1 of 3TOLLnot heldMVRnot heldROYL18.5%
• WPMWHEATON PRECIOUS METALS CORPIn 1 of 3TOLLnot heldMVRnot heldROYL9.1%
• FNVFRANCO-NEVADA CORPIn 1 of 3TOLLnot heldMVRnot heldROYL8.8%
• WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldMVR8.1%ROYLnot held
• BHPBHP GROUP LIMITEDIn 1 of 3TOLLnot heldMVR8.0%ROYLnot held
• RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3TOLLnot heldMVRnot heldROYL7.0%
• TPLTEXAS PACIFIC LAND CORPIn 1 of 3TOLLnot heldMVRnot heldROYL6.9%
• RIORIO TINTO LIMITEDIn 1 of 3TOLLnot heldMVR6.9%ROYLnot held
• NSTNORTHERN STAR RESOURCES LTDIn 1 of 3TOLLnot heldMVR6.5%ROYLnot held
• GMABGENMAB A/SIn 1 of 3TOLLnot heldMVRnot heldROYL6.5%

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.

• 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 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%

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.

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.