IXI vs ROYL vs TOLL

  • IXI
  • ROYL
  • TOLL

IXI, ROYL and TOLL hold at least 275 companies between them. None is in every one of them, and IXI and ROYL are the most alike: 0% of each is the same companies.

Side by side

IXIROYLTOLL
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.14%
Fund size$141.0m$79.0m--
Holdings11555155
1Y price return−1.5%+6.3%+1.1%only priced since 2025-11-16
Distribution yield2.09%5.36%Not yet
Look-through coverage99.5%99.8%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ROYL
  • TOLL
  • ARM ARM HOLDINGS PLCIn 1 of 3IXInot heldROYL18.5%TOLLnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3IXInot heldROYL9.1%TOLLnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3IXInot heldROYL8.8%TOLLnot held
  • WMT WALMART INCIn 1 of 3IXI7.1%ROYLnot heldTOLLnot held
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 3IXInot heldROYL7.0%TOLLnot held

and 265 more companies the funds hold

How alike they are

Keep going

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