Compare TOLL · ROYL · ASIA · MVR
TOLL, ROYL, ASIA and MVR hold 268 companies between them. None is in every one of them, and ROYL and MVR 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 | ROYL | ASIA | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.69% | 0.67% | 0.35% |
| Fund size | -- | $79.0m | $1.2b | $628.0m |
| Holdings | 155 | 55 | 55 | 37 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +4.7% | +47.6% | +16.8% |
| Distribution yield | Not yet | 5.32% | 1.73% | 2.51% |
| Look-through coverage | 99.0% | 99.8% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Utilities
- Energy
- Industrials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 4TOLLnot heldROYL18.5%ASIAnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 4TOLLnot heldROYLnot heldASIA14.8%MVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 4TOLLnot heldROYLnot heldASIA11.2%MVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldROYLnot heldASIA9.6%MVRnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4TOLLnot heldROYL9.1%ASIAnot heldMVRnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4TOLLnot heldROYL8.8%ASIAnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 4TOLLnot heldROYLnot heldASIA8.5%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldROYLnot heldASIAnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4TOLLnot heldROYLnot heldASIAnot heldMVR8.0%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4TOLLnot heldROYL7.0%ASIAnot heldMVRnot 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 ASIA 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.
- ROYL and MVR share 1 company0.4%
- ASIA and MVR share 0 companies0.0%
- ROYL and ASIA 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.