ROYL vs CURE vs TOLL
ROYL, CURE and TOLL hold 335 companies between them. None is in every one of them, and ROYL and CURE are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.14%
Fund size$79.0m$39.6m--
Holdings55157155
1Y price return+6.3%+31.1%+1.1%only priced since 2025-11-16
Distribution yield5.38%0.00%Not yet
Look-through coverage99.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- ROYL
- CURE
- TOLL
- ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%CUREnot heldTOLLnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%CUREnot heldTOLLnot held
- FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%CUREnot heldTOLLnot held
- RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 3ROYL7.0%CUREnot heldTOLLnot held
- TPL TEXAS PACIFIC LAND CORPIn 1 of 3ROYL6.9%CUREnot heldTOLLnot held
and 325 more companies the funds hold