ROYL vs TECH vs TOLL vs ERTH

  • ROYL
  • TECH
  • TOLL
  • ERTH

ROYL, TECH, TOLL and ERTH hold at least 312 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.

Side by side

ROYLTECHTOLLERTH
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.14%0.65%
Fund size$79.0m$287.4m--$84.0m
Holdings5542155105
1Y price return+4.2%+18.4%+1.1%only priced since 2025-11-16+0.2%
Distribution yield5.36%3.00%Not yet0.07%
Look-through coverage99.8%100.0%99.0%98.6%

Return, last year

change since the start
share of each fund
  • ROYL
  • TECH
  • TOLL
  • ERTH
  • ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%TECHnot heldTOLLnot heldERTHnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%TECHnot heldTOLLnot heldERTHnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%TECHnot heldTOLLnot heldERTHnot held
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%TECHnot heldTOLLnot heldERTHnot held
  • TPL TEXAS PACIFIC LAND CORPIn 1 of 4ROYL6.9%TECHnot heldTOLLnot heldERTHnot held

and 302 more companies the funds hold

How alike they are

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