Compare ROYL · IXI · TOLL · FTEC · CRYP
ROYL, IXI, TOLL, FTEC 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 | IXI | TOLL | FTEC | CRYP | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.14% | 0.69% | 0.67% |
| Fund size | $79.0m | $141.0m | -- | $4.3m | -- |
| Holdings | 55 | 115 | 155 | 76 | 50 |
| 1Y price return | +5.5% | −3.5% | −0.2%only priced since 2025-11-16 | -- | −10.7% |
| Distribution yield | 5.37% | 2.12% | Not yet | Not yet | 0.00% |
| Look-through coverage | 99.8% | 99.5% | 99.0% | 98.3% | 99.7% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Utilities
- Industrials
- Everything else
- Bonds
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldTOLLnot heldFTECnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5ROYLnot heldIXInot heldTOLLnot heldFTECnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5ROYLnot heldIXInot heldTOLLnot heldFTECnot heldCRYP11.0%
- COINCOINBASE GLOBAL INC CLASS AIn 2 of 5ROYLnot heldIXInot heldTOLLnot heldFTEC1.5%CRYP10.5%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldTOLLnot heldFTECnot heldCRYPnot held
- HUTHut 8 CorpIn 2 of 5ROYLnot heldIXInot heldTOLLnot heldFTEC1.0%CRYP8.8%
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldTOLLnot heldFTECnot heldCRYPnot held
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 5ROYLnot heldIXInot heldTOLLnot heldFTECnot heldCRYP8.4%
- GLXYGALAXY DIGITAL INCIn 2 of 5ROYLnot heldIXInot heldTOLLnot heldFTEC0.9%CRYP7.4%
- WMTWALMART INCIn 1 of 5ROYLnot heldIXI7.1%TOLLnot heldFTECnot 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.
- IXI and CRYP share 0 companies0.0%
Show the other 4
- IXI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- TOLL and FTEC 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.