Compare TOLL · ROYL · IXI · IXJ · VBLD
TOLL, ROYL, IXI, IXJ and VBLD hold 381 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% 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 | IXI | IXJ | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | iShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.69% | 0.41% | 0.41% | 0.47% |
| Fund size | -- | $79.0m | $141.0m | $1.4b | $556.9m |
| Holdings | 155 | 55 | 115 | 126 | 135 |
| 1Y price return | −0.2%only priced since 2025-11-16 | +5.3% | −3.1% | +2.8% | −4.0% |
| Distribution yield | Not yet | 5.32% | 2.12% | 1.58% | 2.29% |
| Look-through coverage | 99.0% | 99.8% | 99.5% | 99.6% | 100.0% |
Holdings, fund by fund
- Health Care
- Utilities
- Consumer Staples
- Industrials
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldROYL18.5%IXInot heldIXJnot heldVBLDnot held
- LLYELI LILLY & COIn 1 of 5TOLLnot heldROYLnot heldIXInot heldIXJ10.6%VBLDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldROYL9.1%IXInot heldIXJnot heldVBLDnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldROYL8.8%IXInot heldIXJnot heldVBLDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TOLLnot heldROYLnot heldIXInot heldIXJ7.2%VBLDnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldROYLnot heldIXI7.1%IXJnot heldVBLDnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5TOLLnot heldROYL7.0%IXInot heldIXJnot heldVBLDnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5TOLLnot heldROYL6.9%IXInot heldIXJnot heldVBLDnot held
- GMABGENMAB A/SIn 2 of 5TOLLnot heldROYL6.5%IXInot heldIXJ0.3%VBLDnot held
- RGLDROYAL GOLD INCIn 1 of 5TOLLnot heldROYL6.2%IXInot heldIXJnot heldVBLDnot 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 VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.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 IXJ 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 IXJ share 2 companies0.4%
- IXI and IXJ share 0 companies0.0%
Show the other 4
- IXI and VBLD share 0 companies0.0%
- IXJ and VBLD share 0 companies0.0%
- ROYL and IXI share 0 companies0.0%
- ROYL and VBLD 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.