ROYL vs IXI vs TOLL vs TECH

  • ROYL
  • IXI
  • TOLL
  • TECH

ROYL, IXI, TOLL and TECH hold 317 companies between them. None is in every one of them, and ROYL and IXI are the most alike: 0% of each is the same companies.

Side by side

ROYLIXITOLLTECH
FundBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.14%0.45%
Fund size$79.0m$141.0m--$287.4m
Holdings5511515542
1Y price return+4.2%−0.6%+1.1%only priced since 2025-11-16+18.4%
Distribution yield5.36%2.09%Not yet3.00%
Look-through coverage99.8%99.5%99.0%100.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • IXI
  • TOLL
  • TECH
  • ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%IXInot heldTOLLnot heldTECHnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%IXInot heldTOLLnot heldTECHnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%IXInot heldTOLLnot heldTECHnot held
  • WMT WALMART INCIn 1 of 4ROYLnot heldIXI7.1%TOLLnot heldTECHnot held
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%IXInot heldTOLLnot heldTECHnot held

and 307 more companies the funds hold

How alike they are

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