TOLL vs TECH vs MVR vs IXI vs ROYL
TOLL, TECH, MVR, IXI and ROYL hold 351 companies between them. None is in every one of them, and MVR and ROYL are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%0.41%0.69%
Fund size--$287.4m$628.0m$141.0m$79.0m
Holdings155423711555
1Y price return+1.1%only priced since 2025-11-16+18.4%+14.1%−0.6%+4.2%
Distribution yieldNot yet3.00%2.48%2.09%5.36%
Look-through coverage99.0%100.0%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- MVR
- IXI
- ROYL
- ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldTECHnot heldMVRnot heldIXInot heldROYL18.5%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldTECHnot heldMVRnot heldIXInot heldROYL9.1%
- FNV FRANCO-NEVADA CORPIn 1 of 5TOLLnot heldTECHnot heldMVRnot heldIXInot heldROYL8.8%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldTECHnot heldMVR8.1%IXInot heldROYLnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldTECHnot heldMVR8.0%IXInot heldROYLnot held
and 341 more companies the funds hold