ROYL vs ACDC vs TOLL
ROYL, ACDC and TOLL hold 230 companies between them. None is in every one of them, and ROYL and ACDC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.14%
Fund size$79.0m$697.5m--
Holdings5546155
1Y price return+6.3%−5.7%+1.1%only priced since 2025-11-16
Distribution yield5.36%13.69%Not yet
Look-through coverage99.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- ROYL
- ACDC
- TOLL
- ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%ACDCnot heldTOLLnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%ACDCnot heldTOLLnot held
- FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%ACDCnot heldTOLLnot held
- RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 3ROYL7.0%ACDCnot heldTOLLnot held
- TPL TEXAS PACIFIC LAND CORPIn 1 of 3ROYL6.9%ACDCnot heldTOLLnot held
and 220 more companies the funds hold