Compare ROYL · DRGN · TOLL · IXI
ROYL, DRGN, TOLL and IXI hold 295 companies between them. None is in every one of them, and ROYL and DRGN are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | DRGN | TOLL | IXI | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.45% | 0.14% | 0.41% |
| Fund size | $79.0m | $76.0m | -- | $141.0m |
| Holdings | 55 | 20 | 155 | 115 |
| 1Y price return | +4.6% | −25.1% | −0.8%only priced since 2025-11-16 | −3.7% |
| Distribution yield | 5.37% | 6.71%one payment in the year | Not yet | 2.12% |
| Look-through coverage | 99.8% | 100.0% | 99.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Utilities
- Materials
- Industrials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%DRGNnot heldTOLLnot heldIXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%DRGNnot heldTOLLnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%DRGNnot heldTOLLnot heldIXInot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4ROYLnot heldDRGN8.8%TOLLnot heldIXInot held
- 700Tencent Holdings LtdIn 1 of 4ROYLnot heldDRGN8.4%TOLLnot heldIXInot held
- 300308ZHONGJI INNOLI-AIn 1 of 4ROYLnot heldDRGN8.3%TOLLnot heldIXInot held
- 1810XIAOMI CORP-WIn 1 of 4ROYLnot heldDRGN8.1%TOLLnot heldIXInot held
- 300059East Money Information Co LtdIn 1 of 4ROYLnot heldDRGN8.0%TOLLnot heldIXInot held
- 600183Shengyi Technology Co LtdIn 1 of 4ROYLnot heldDRGN7.9%TOLLnot heldIXInot held
- 603986GIGADEVICE SEM-AIn 1 of 4ROYLnot heldDRGN7.9%TOLLnot heldIXInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROYL already gives you
- ROYL and DRGN share 0 companies0.0%
- ROYL and IXI share 0 companies0.0%
- ROYL and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and IXI share 0 companies0.0%
- DRGN and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.