Compare TOLL · ROYL · TECH · VBLD · ERTH
TOLL, ROYL, TECH, VBLD and ERTH hold at least 312 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 99.5% 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 | VBLD | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.69% | 0.45% | 0.47% | 0.65% |
| Fund size | -- | $79.0m | $287.4m | $556.9m | $84.0m |
| Holdings | 155 | 55 | 42 | 135 | 105 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +4.7% | +18.0% | −4.5% | +0.4% |
| Distribution yield | Not yet | 5.32% | 3.01% | 2.29% | 0.07% |
| Look-through coverage | 99.0% | 99.8% | 100.0% | 100.0% | 98.6% |
Holdings, fund by fund
- Information Technology
- Utilities
- Industrials
- Energy
- Materials
- Everything else
- Not matched to a company
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldROYL18.5%TECHnot heldVBLDnot heldERTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldROYL9.1%TECHnot heldVBLDnot heldERTHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldROYL8.8%TECHnot heldVBLDnot heldERTHnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5TOLLnot heldROYL7.0%TECHnot heldVBLDnot heldERTHnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5TOLLnot heldROYL6.9%TECHnot heldVBLDnot heldERTHnot held
- GMABGENMAB A/SIn 1 of 5TOLLnot heldROYL6.5%TECHnot heldVBLDnot heldERTHnot held
- RGLDROYAL GOLD INCIn 1 of 5TOLLnot heldROYL6.2%TECHnot heldVBLDnot heldERTHnot held
- UNPUNION PACIFIC CORPIn 2 of 5TOLL3.9%ROYLnot heldTECHnot heldVBLD6.0%ERTHnot held
- NEENEXTERA ENERGY INCIn 2 of 5TOLL4.7%ROYLnot heldTECHnot heldVBLD5.7%ERTHnot held
- UMGUNIVERSAL MUSIC GROUP NVIn 1 of 5TOLLnot heldROYL5.6%TECHnot heldVBLDnot heldERTHnot 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 ERTH share 1 company0.5%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.
- VBLD and ERTH share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and ERTH 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 ERTH 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.