ROYL vs IXI vs GAME vs TOLL

  • ROYL
  • IXI
  • GAME
  • TOLL

ROYL, IXI, GAME and TOLL hold at least 310 companies between them. None is in every one of them, and ROYL and GAME are the most alike: 0% of each is the same companies.

Side by side

ROYLIXIGAMETOLL
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.57%0.14%
Fund size$79.0m$141.0m$36.0m--
Holdings5511544155
1Y price return+4.2%−0.6%+0.5%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield5.36%2.09%2.33%Not yet
Look-through coverage99.8%99.5%98.8%99.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • IXI
  • GAME
  • TOLL
  • ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%IXInot heldGAMEnot heldTOLLnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%IXInot heldGAMEnot heldTOLLnot held
  • RBLX ROBLOX CORP - AIn 1 of 4ROYLnot heldIXInot heldGAME8.8%TOLLnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%IXInot heldGAMEnot heldTOLLnot held
  • 7832 Bandai Namco Holdings IncIn 1 of 4ROYLnot heldIXInot heldGAME8.5%TOLLnot held

and 300 more companies the funds hold

How alike they are

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