TOLL vs ROYL vs ERTH vs ATEC vs VBLD
TOLL, ROYL, ERTH, ATEC and VBLD hold at least 313 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.65%0.48%0.47%
Fund size--$79.0m$84.0m$613.6m$556.9m
Holdings1555510544135
1Y price return+1.1%only priced since 2025-11-16+4.2%+0.2%+2.0%only priced since 2026-09-24−3.9%
Distribution yieldNot yet5.36%0.07%1.97%2.28%
Look-through coverage99.0%99.8%98.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ROYL
- ERTH
- ATEC
- VBLD
- ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldROYL18.5%ERTHnot heldATECnot heldVBLDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldROYLnot heldERTHnot heldATEC10.5%VBLDnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldROYL9.1%ERTHnot heldATECnot heldVBLDnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5TOLLnot heldROYL8.8%ERTHnot heldATECnot heldVBLDnot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldROYLnot heldERTHnot heldATEC8.2%VBLDnot held
and 303 more companies the funds hold