FOOD vs TOLL vs ROYL

  • FOOD
  • TOLL
  • ROYL

FOOD, TOLL and ROYL 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

FOODTOLLROYL
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.69%
Fund size$77.0m--$79.0m
Holdings7815555
1Y price return+10.8%+1.1%only priced since 2025-11-16+4.2%
Distribution yield4.95%Not yet5.36%
Look-through coverage99.6%99.0%99.8%

Return, last year

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

and 234 more companies the funds hold

How alike they are

Keep going

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