ROYL vs FTEC vs TOLL vs DRGN

  • ROYL
  • FTEC
  • TOLL
  • DRGN

ROYL, FTEC, TOLL and DRGN hold at least 279 companies between them. None is in every one of them, and ROYL and DRGN are the most alike: 0% of each is the same companies.

Side by side

ROYLFTECTOLLDRGN
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.14%0.45%
Fund size$79.0m$4.3m--$76.0m
Holdings557615520
1Y price return+4.2%--+1.1%only priced since 2025-11-16−28.8%
Distribution yield5.36%Not yetNot yet6.82%one payment in the year
Look-through coverage99.8%98.3%99.0%100.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • FTEC
  • TOLL
  • DRGN
  • ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%FTECnot heldTOLLnot heldDRGNnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%FTECnot heldTOLLnot heldDRGNnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%FTECnot heldTOLLnot heldDRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4ROYLnot heldFTECnot heldTOLLnot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 1 of 4ROYLnot heldFTECnot heldTOLLnot heldDRGN8.4%

and 269 more companies the funds hold

How alike they are

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