ROYL vs DTEC vs TOLL

  • ROYL
  • DTEC
  • TOLL

ROYL, DTEC and TOLL hold 234 companies between them. None is in every one of them, and ROYL and DTEC are the most alike: 0% of each is the same companies.

Side by side

ROYLDTECTOLL
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.50%0.14%
Fund size$79.0m$128.1m--
Holdings5550155
1Y price return+6.3%−22.6%+1.1%only priced since 2025-11-16
Distribution yield5.36%3.32%Not yet
Look-through coverage99.8%100.0%99.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • DTEC
  • TOLL
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%DTECnot heldTOLLnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ROYLnot heldDTEC11.7%TOLLnot held
  • RTX RTXIn 1 of 3ROYLnot heldDTEC9.1%TOLLnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%DTECnot heldTOLLnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%DTECnot heldTOLLnot held

and 224 more companies the funds hold

How alike they are

Keep going

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