Compare TOLL · ROYL · ERTH · IXI
TOLL, ROYL, ERTH and IXI hold at least 361 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 0.5% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | ROYL | ERTH | IXI | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.69% | 0.65% | 0.41% |
| Fund size | -- | $79.0m | $84.0m | $141.0m |
| Holdings | 155 | 55 | 105 | 115 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +4.7% | +0.4% | −2.6% |
| Distribution yield | Not yet | 5.32% | 0.07% | 2.12% |
| Look-through coverage | 99.0% | 99.8% | 98.6% | 99.5% |
Holdings, fund by fund
- Consumer Staples
- Industrials
- Utilities
- Information Technology
- Materials
- Everything else
- Not matched to a company
- ARMARM HOLDINGS PLCIn 1 of 4TOLLnot heldROYL18.5%ERTHnot heldIXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4TOLLnot heldROYL9.1%ERTHnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 4TOLLnot heldROYL8.8%ERTHnot heldIXInot held
- WMTWALMART INCIn 1 of 4TOLLnot heldROYLnot heldERTHnot heldIXI7.1%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4TOLLnot heldROYL7.0%ERTHnot heldIXInot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 4TOLLnot heldROYL6.9%ERTHnot heldIXInot held
- GMABGENMAB A/SIn 1 of 4TOLLnot heldROYL6.5%ERTHnot heldIXInot held
- RGLDROYAL GOLD INCIn 1 of 4TOLLnot heldROYL6.2%ERTHnot heldIXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldROYLnot heldERTHnot heldIXI6.1%
- UMGUNIVERSAL MUSIC GROUP NVIn 1 of 4TOLLnot heldROYL5.6%ERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 1 company0.5%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.
- ERTH and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.