Compare TOLL · ROYL · MVB · IXI · VBLD
TOLL, ROYL, MVB, IXI and VBLD hold 282 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 | MVB | IXI | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.69% | 0.28% | 0.41% | 0.47% |
| Fund size | -- | $79.0m | $279.0m | $141.0m | $556.9m |
| Holdings | 155 | 55 | 8 | 115 | 135 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +5.3% | −3.5% | −3.2% | −4.2% |
| Distribution yield | Not yet | 5.32% | 4.47% | 2.12% | 2.29% |
| Look-through coverage | 99.0% | 99.8% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Utilities
- Financials
- Consumer Staples
- Industrials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldROYLnot heldMVB20.7%IXInot heldVBLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldROYLnot heldMVB20.2%IXInot heldVBLDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldROYLnot heldMVB20.2%IXInot heldVBLDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldROYLnot heldMVB19.2%IXInot heldVBLDnot held
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldROYL18.5%MVBnot heldIXInot heldVBLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldROYLnot heldMVB17.5%IXInot heldVBLDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldROYL9.1%MVBnot heldIXInot heldVBLDnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldROYL8.8%MVBnot heldIXInot heldVBLDnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldROYLnot heldMVBnot heldIXI7.1%VBLDnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5TOLLnot heldROYL7.0%MVBnot heldIXInot 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 MVB 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.
- IXI and VBLD share 0 companies0.0%
- MVB and IXI share 0 companies0.0%
Show the other 4
- MVB and VBLD share 0 companies0.0%
- ROYL and IXI share 0 companies0.0%
- ROYL and MVB 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.