TOLL vs ROYL vs ERTH vs IXJ vs VBLD
TOLL, ROYL, ERTH, IXJ and VBLD hold at least 376 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
FundBetaSharesBetaSharesBetaSharesiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.65%0.41%0.47%
Fund size--$79.0m$84.0m$1.4b$556.9m
Holdings15555105126135
1Y price return+1.1%only priced since 2025-11-16+4.2%+0.2%+4.4%−3.9%
Distribution yieldNot yet5.36%0.07%1.56%2.28%
Look-through coverage99.0%99.8%98.6%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ROYL
- ERTH
- IXJ
- VBLD
- ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldROYL18.5%ERTHnot heldIXJnot heldVBLDnot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldROYLnot heldERTHnot heldIXJ10.6%VBLDnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldROYL9.1%ERTHnot heldIXJnot heldVBLDnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5TOLLnot heldROYL8.8%ERTHnot heldIXJnot heldVBLDnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldROYLnot heldERTHnot heldIXJ7.2%VBLDnot held
and 366 more companies the funds hold