ROYL vs GXAI vs TOLL

  • ROYL
  • GXAI
  • TOLL

ROYL, GXAI and TOLL hold at least 271 companies between them. None is in every one of them, and ROYL and GXAI are the most alike: 0% of each is the same companies.

Side by side

ROYLGXAITOLL
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.14%
Fund size$79.0m$213.6m--
Holdings5588155
1Y price return+6.3%+15.6%+1.1%only priced since 2025-11-16
Distribution yield5.36%4.58%Not yet
Look-through coverage99.8%99.5%99.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • GXAI
  • TOLL
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%GXAInot heldTOLLnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%GXAInot heldTOLLnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%GXAInot heldTOLLnot held
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 3ROYL7.0%GXAInot heldTOLLnot held
  • TPL TEXAS PACIFIC LAND CORPIn 1 of 3ROYL6.9%GXAInot heldTOLLnot held

and 261 more companies the funds hold

How alike they are

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