ROYL vs DRUG vs TECH vs TOLL
ROYL, DRUG, TECH and TOLL hold 280 companies between them. None is in every one of them, and ROYL and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.45%0.14%
Fund size$79.0m$163.0m$287.4m--
Holdings556642155
1Y price return+6.3%+6.6%+18.2%+1.1%only priced since 2025-11-16
Distribution yield5.36%3.91%3.00%Not yet
Look-through coverage99.8%99.7%100.0%99.0%
Return, last year
change since the start
share of each fund
- ROYL
- DRUG
- TECH
- TOLL
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%DRUGnot heldTECHnot heldTOLLnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%DRUGnot heldTECHnot heldTOLLnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%DRUGnot heldTECHnot heldTOLLnot held
- LLY ELI LILLY & COIn 1 of 4ROYLnot heldDRUG8.3%TECHnot heldTOLLnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ROYLnot heldDRUG8.1%TECHnot heldTOLLnot held
and 270 more companies the funds hold