VBLD vs ROYL vs TOLL

  • VBLD
  • ROYL
  • TOLL

VBLD, ROYL and TOLL hold 184 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.

Side by side

VBLDROYLTOLL
FundVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.69%0.14%
Fund size$556.9m$79.0m--
Holdings13555155
1Y price return−3.6%+6.3%+1.1%only priced since 2025-11-16
Distribution yield2.28%5.36%Not yet
Look-through coverage100.0%99.8%99.0%

Return, last year

change since the start
share of each fund
  • VBLD
  • ROYL
  • TOLL
  • ARM ARM HOLDINGS PLCIn 1 of 3VBLDnot heldROYL18.5%TOLLnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3VBLDnot heldROYL9.1%TOLLnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3VBLDnot heldROYL8.8%TOLLnot held
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 3VBLDnot heldROYL7.0%TOLLnot held
  • TPL TEXAS PACIFIC LAND CORPIn 1 of 3VBLDnot heldROYL6.9%TOLLnot held

and 174 more companies the funds hold

How alike they are

Keep going

See VBLD + ROYL + TOLL as one portfolioEvery company, where you'd own it twiceWhat moved VBLD this monthIts biggest gains and falls, by company