FOOD vs ROYL vs TOLL

  • FOOD
  • ROYL
  • TOLL

FOOD, ROYL and TOLL hold at least 244 companies between them. None is in every one of them, and FOOD and ROYL are the most alike: 0% of each is the same companies.

Side by side

FOODROYLTOLL
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.14%
Fund size$77.0m$79.0m--
Holdings7855155
1Y price return+10.8%+4.2%+1.1%only priced since 2025-11-16
Distribution yield4.95%5.36%Not yet
Look-through coverage99.6%99.8%99.0%

Return, last year

change since the start
share of each fund
  • FOOD
  • ROYL
  • TOLL
  • ARM ARM HOLDINGS PLCIn 1 of 3FOODnot heldROYL18.5%TOLLnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3FOODnot heldROYL9.1%TOLLnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3FOODnot heldROYL8.8%TOLLnot held
  • DE DEERE & COIn 1 of 3FOOD8.7%ROYLnot heldTOLLnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%ROYLnot heldTOLLnot held

and 234 more companies the funds hold

How alike they are

Keep going

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