ROYL vs HGEN vs TOLL

  • ROYL
  • HGEN
  • TOLL

ROYL, HGEN and TOLL hold 214 companies between them. None is in every one of them, and ROYL and HGEN are the most alike: 0% of each is the same companies.

Side by side

ROYLHGENTOLL
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.14%
Fund size$79.0m$53.9m--
Holdings5530155
1Y price return+4.2%+28.9%+1.1%only priced since 2025-11-16
Distribution yield5.36%0.75%Not yet
Look-through coverage99.8%100.0%99.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • HGEN
  • TOLL
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%HGENnot heldTOLLnot held
  • 8996 KAORI HEATIn 1 of 3ROYLnot heldHGEN11.1%TOLLnot held
  • BE BLOOM ENERGY CORPIn 1 of 3ROYLnot heldHGEN10.6%TOLLnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%HGENnot heldTOLLnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%HGENnot heldTOLLnot held

and 204 more companies the funds hold

How alike they are

Keep going

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