ROYL vs MNRS vs TOLL

  • ROYL
  • MNRS
  • TOLL

ROYL, MNRS and TOLL hold 235 companies between them. None is in every one of them, and ROYL and MNRS are the most alike: 16% of each is the same companies.

Side by side

ROYLMNRSTOLL
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.14%
Fund size$79.0m$275.0m--
Holdings5563155
1Y price return+6.3%+6.7%+1.1%only priced since 2025-11-16
Distribution yield5.36%8.33%Not yet
Look-through coverage99.8%99.8%99.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • MNRS
  • TOLL
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%MNRSnot heldTOLLnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 3ROYL9.1%MNRS8.0%TOLLnot held
  • FNV FRANCO-NEVADA CORPIn 2 of 3ROYL8.8%MNRS4.2%TOLLnot held
  • NEM NEWMONT CORPIn 1 of 3ROYLnot heldMNRS8.3%TOLLnot held
  • ABX BARRICK GOLD CORPIn 1 of 3ROYLnot heldMNRS8.2%TOLLnot held

and 225 more companies the funds hold

How alike they are

Keep going

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