ROYL vs TECH vs TOLL vs IXI

  • ROYL
  • TECH
  • TOLL
  • IXI

ROYL, TECH, TOLL and IXI 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

ROYLTECHTOLLIXI
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.14%0.41%
Fund size$79.0m$287.4m--$141.0m
Holdings5542155115
1Y price return+4.2%+18.4%+1.1%only priced since 2025-11-16−0.6%
Distribution yield5.36%3.00%Not yet2.09%
Look-through coverage99.8%100.0%99.0%99.5%

Return, last year

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

and 307 more companies the funds hold

How alike they are

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