ROYL vs DRUG vs TECH vs TOLL

  • ROYL
  • DRUG
  • TECH
  • 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

How alike they are

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