Compare ROYL · TOLL · CRYP · FTEC
ROYL, TOLL, CRYP and FTEC hold at least 287 companies between them. None is in every one of them, and CRYP and FTEC are the most alike: 14.2% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | TOLL | CRYP | FTEC | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.14% | 0.67% | 0.69% |
| Fund size | $79.0m | -- | -- | $4.3m |
| Holdings | 55 | 155 | 50 | 76 |
| 1Y price return | +4.6% | −0.8%only priced since 2025-11-16 | −10.0% | -- |
| Distribution yield | 5.37% | Not yet | 0.00% | Not yet |
| Look-through coverage | 99.8% | 99.0% | 99.7% | 98.3% |
Holdings, fund by fund
- Financials
- Information Technology
- Utilities
- Industrials
- Materials
- Everything else
- Bonds
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%TOLLnot heldCRYPnot heldFTECnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 4ROYLnot heldTOLLnot heldCRYP11.1%FTECnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4ROYLnot heldTOLLnot heldCRYP11.0%FTECnot held
- COINCOINBASE GLOBAL INC CLASS AIn 2 of 4ROYLnot heldTOLLnot heldCRYP10.5%FTEC1.5%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%TOLLnot heldCRYPnot heldFTECnot held
- HUTHUT 8 CORPIn 2 of 4ROYLnot heldTOLLnot heldCRYP8.8%FTEC1.0%
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%TOLLnot heldCRYPnot heldFTECnot held
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 4ROYLnot heldTOLLnot heldCRYP8.4%FTECnot held
- GLXYGALAXY DIGITAL INCIn 2 of 4ROYLnot heldTOLLnot heldCRYP7.4%FTEC0.9%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%TOLLnot heldCRYPnot heldFTECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROYL already gives you
- ROYL and CRYP share 0 companies0.0%
- ROYL and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CRYP and FTEC share 12 companies14.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and CRYP share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.