Compare TOLL · ROYL · MVR · IXJ · IXI
TOLL, ROYL, MVR, IXJ and IXI hold 415 companies between them. None is in every one of them, and ROYL and IXJ are the most alike: 0.4% 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 | MVR | IXJ | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.69% | 0.35% | 0.41% | 0.41% |
| Fund size | -- | $79.0m | $628.0m | $1.4b | $141.0m |
| Holdings | 155 | 55 | 37 | 126 | 115 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +4.7% | +16.8% | +4.2% | −2.6% |
| Distribution yield | Not yet | 5.32% | 2.51% | 1.58% | 2.12% |
| Look-through coverage | 99.0% | 99.8% | 100.0% | 99.6% | 99.5% |
Holdings, fund by fund
- Health Care
- Materials
- Consumer Staples
- Utilities
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldROYL18.5%MVRnot heldIXJnot heldIXInot held
- LLYELI LILLY & COIn 1 of 5TOLLnot heldROYLnot heldMVRnot heldIXJ10.6%IXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldROYL9.1%MVRnot heldIXJnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldROYL8.8%MVRnot heldIXJnot heldIXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldROYLnot heldMVR8.1%IXJnot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldROYLnot heldMVR8.0%IXJnot heldIXInot held
- JNJJOHNSON & JOHNSONIn 1 of 5TOLLnot heldROYLnot heldMVRnot heldIXJ7.2%IXInot held
- WMTWALMART INCIn 1 of 5TOLLnot heldROYLnot heldMVRnot heldIXJnot heldIXI7.1%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5TOLLnot heldROYL7.0%MVRnot heldIXJnot heldIXInot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5TOLLnot heldROYL6.9%MVRnot heldIXJnot 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. 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 MVR share 1 company0.1%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%
- ROYL and MVR share 1 company0.4%
Show the other 4
- IXJ and IXI share 0 companies0.0%
- MVR and IXI share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
- 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.