Compare ROYL · FTEC · IXI · TOLL · CRYP
ROYL, FTEC, IXI, TOLL and CRYP hold at least 378 companies between them. None is in every one of them, and FTEC and CRYP are the most alike: 14.2% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | FTEC | IXI | TOLL | CRYP | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.69% | 0.41% | 0.14% | 0.67% |
| Fund size | $79.0m | $4.3m | $141.0m | -- | -- |
| Holdings | 55 | 76 | 115 | 155 | 50 |
| 1Y price return | +4.6% | -- | −3.7% | −0.8%only priced since 2025-11-16 | −10.0% |
| Distribution yield | 5.37% | Not yet | 2.12% | Not yet | 0.00% |
| Look-through coverage | 99.8% | 98.3% | 99.5% | 99.0% | 99.7% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Utilities
- Industrials
- Everything else
- Bonds
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%FTECnot heldIXInot heldTOLLnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5ROYLnot heldFTECnot heldIXInot heldTOLLnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5ROYLnot heldFTECnot heldIXInot heldTOLLnot heldCRYP11.0%
- COINCOINBASE GLOBAL INC CLASS AIn 2 of 5ROYLnot heldFTEC1.5%IXInot heldTOLLnot heldCRYP10.5%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%FTECnot heldIXInot heldTOLLnot heldCRYPnot held
- HUTHut 8 CorpIn 2 of 5ROYLnot heldFTEC1.0%IXInot heldTOLLnot heldCRYP8.8%
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%FTECnot heldIXInot heldTOLLnot heldCRYPnot held
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 5ROYLnot heldFTECnot heldIXInot heldTOLLnot heldCRYP8.4%
- GLXYGALAXY DIGITAL INCIn 2 of 5ROYLnot heldFTEC0.9%IXInot heldTOLLnot heldCRYP7.4%
- WMTWALMART INCIn 1 of 5ROYLnot heldFTECnot heldIXI7.1%TOLLnot heldCRYPnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 CRYP share 0 companies0.0%
- ROYL and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- FTEC and CRYP share 12 companies14.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FTEC and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and CRYP share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and CRYP 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.