Compare TOLL · ROYL · IXI · ERTH · TECH
TOLL, ROYL, IXI, ERTH and TECH hold at least 403 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 99.4% 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 | IXI | ERTH | TECH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.69% | 0.41% | 0.65% | 0.45% |
| Fund size | -- | $79.0m | $141.0m | $84.0m | $287.4m |
| Holdings | 155 | 55 | 115 | 105 | 42 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +4.7% | −2.6% | +0.4% | +18.0% |
| Distribution yield | Not yet | 5.32% | 2.12% | 0.07% | 3.01% |
| Look-through coverage | 99.0% | 99.8% | 99.5% | 98.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Utilities
- Materials
- Everything else
- Not matched to a company
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldROYL18.5%IXInot heldERTHnot heldTECHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldROYL9.1%IXInot heldERTHnot heldTECHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldROYL8.8%IXInot heldERTHnot heldTECHnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldROYLnot heldIXI7.1%ERTHnot heldTECHnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5TOLLnot heldROYL7.0%IXInot heldERTHnot heldTECHnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5TOLLnot heldROYL6.9%IXInot heldERTHnot heldTECHnot held
- GMABGENMAB A/SIn 1 of 5TOLLnot heldROYL6.5%IXInot heldERTHnot heldTECHnot held
- RGLDROYAL GOLD INCIn 1 of 5TOLLnot heldROYL6.2%IXInot heldERTHnot heldTECHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldROYLnot heldIXI6.1%ERTHnot heldTECHnot held
- UMGUNIVERSAL MUSIC GROUP NVIn 1 of 5TOLLnot heldROYL5.6%IXInot heldERTHnot heldTECHnot 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.
- TOLL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IXI and TECH share 0 companies0.0%
- 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%
- ROYL and TECH 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.