TOLL vs TECH vs MVR vs ROYL vs IXJ
TOLL, TECH, MVR, ROYL and IXJ hold 366 companies between them. None is in every one of them, and ROYL and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%0.69%0.41%
Fund size--$287.4m$628.0m$79.0m$1.4b
Holdings155423755126
1Y price return+1.1%only priced since 2025-11-16+18.4%+14.1%+4.2%+4.4%
Distribution yieldNot yet3.00%2.48%5.36%1.56%
Look-through coverage99.0%100.0%100.0%99.8%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- MVR
- ROYL
- IXJ
- ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldTECHnot heldMVRnot heldROYL18.5%IXJnot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldTECHnot heldMVRnot heldROYLnot heldIXJ10.6%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldTECHnot heldMVRnot heldROYL9.1%IXJnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5TOLLnot heldTECHnot heldMVRnot heldROYL8.8%IXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldTECHnot heldMVR8.1%ROYLnot heldIXJnot held
and 356 more companies the funds hold