Compare TOLL · ROYL · TECH · FUEL · VBLD
TOLL, ROYL, TECH, FUEL and VBLD hold at least 251 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.
We can see through 99.0% 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 | TECH | FUEL | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.69% | 0.45% | 0.57% | 0.47% |
| Fund size | -- | $79.0m | $287.4m | $270.0m | $556.9m |
| Holdings | 155 | 55 | 42 | 45 | 135 |
| 1Y price return | +0.7%only priced since 2025-11-16 | +5.6% | +20.7% | +35.0% | −4.3% |
| Distribution yield | Not yet | 5.32% | 3.01% | 4.05% | 2.29% |
| Look-through coverage | 99.0% | 99.8% | 100.0% | 96.4% | 100.0% |
Holdings, fund by fund
- Energy
- Information Technology
- Utilities
- Industrials
- Materials
- Everything else
- Not matched to a company
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldROYL18.5%TECHnot heldFUELnot heldVBLDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldROYL9.1%TECHnot heldFUELnot heldVBLDnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldROYL8.8%TECHnot heldFUELnot heldVBLDnot held
- SHELSHELL PLCIn 1 of 5TOLLnot heldROYLnot heldTECHnot heldFUEL8.5%VBLDnot held
- XOMEXXON MOBIL CORPIn 1 of 5TOLLnot heldROYLnot heldTECHnot heldFUEL8.2%VBLDnot held
- CVXCHEVRON CORPIn 1 of 5TOLLnot heldROYLnot heldTECHnot heldFUEL8.1%VBLDnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5TOLLnot heldROYL7.0%TECHnot heldFUELnot heldVBLDnot held
- TTETOTALENERGIES SEIn 1 of 5TOLLnot heldROYLnot heldTECHnot heldFUEL7.0%VBLDnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5TOLLnot heldROYL6.9%TECHnot heldFUELnot heldVBLDnot held
- GMABGENMAB A/SIn 1 of 5TOLLnot heldROYL6.5%TECHnot heldFUELnot 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. 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 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 FUEL share 7 companies13.1%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.
- FUEL and VBLD share 7 companies16.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ROYL and TECH share 0 companies0.0%
- ROYL and VBLD share 0 companies0.0%
- TECH and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.