Compare TOLL · ROYL · MVR · TECH · VBLD
TOLL, ROYL, MVR, TECH and VBLD hold 260 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 | MVR | TECH | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.69% | 0.35% | 0.45% | 0.47% |
| Fund size | -- | $79.0m | $628.0m | $287.4m | $556.9m |
| Holdings | 155 | 55 | 37 | 42 | 135 |
| 1Y price return | +0.7%only priced since 2025-11-16 | +5.6% | +16.8% | +20.7% | −4.3% |
| Distribution yield | Not yet | 5.32% | 2.49% | 3.01% | 2.29% |
| Look-through coverage | 99.0% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Utilities
- Materials
- Energy
- Industrials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldROYL18.5%MVRnot heldTECHnot heldVBLDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldROYL9.1%MVRnot heldTECHnot heldVBLDnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldROYL8.8%MVRnot heldTECHnot heldVBLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldROYLnot heldMVR8.1%TECHnot heldVBLDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldROYLnot heldMVR8.0%TECHnot heldVBLDnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5TOLLnot heldROYL7.0%MVRnot heldTECHnot heldVBLDnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5TOLLnot heldROYL6.9%MVRnot heldTECHnot heldVBLDnot held
- RIORIO TINTO LIMITEDIn 1 of 5TOLLnot heldROYLnot heldMVR6.9%TECHnot heldVBLDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5TOLLnot heldROYLnot heldMVR6.5%TECHnot heldVBLDnot held
- GMABGENMAB A/SIn 1 of 5TOLLnot heldROYL6.5%MVRnot heldTECHnot 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 MVR share 1 company0.1%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.
- ROYL and MVR share 1 company0.4%
- MVR and VBLD share 1 company0.1%
Show the other 4
- MVR and TECH share 0 companies0.0%
- ROYL and TECH share 0 companies0.0%
- ROYL and VBLD share 0 companies0.0%
- TECH 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.