ROYL vs IXI vs TOLL vs TECH vs HLTH

  • ROYL
  • IXI
  • TOLL
  • TECH
  • HLTH

ROYL, IXI, TOLL, TECH and HLTH hold 365 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4% of each is the same companies.

Side by side

ROYLIXITOLLTECHHLTH
FundBetaSharesiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.14%0.45%0.45%
Fund size$79.0m$141.0m--$287.4m$51.0m
Holdings551151554251
1Y price return+4.2%−0.6%+1.1%only priced since 2025-11-16+18.4%−0.3%
Distribution yield5.36%2.09%Not yet3.00%0.34%
Look-through coverage99.8%99.5%99.0%100.0%99.9%

Return, last year

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

and 355 more companies the funds hold

How alike they are

Show the other 6

Keep going

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