ROYL vs TOLL vs CRYP vs IXI vs HLTH

  • ROYL
  • TOLL
  • CRYP
  • IXI
  • HLTH

ROYL, TOLL, CRYP, IXI and HLTH hold 363 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

ROYLTOLLCRYPIXIHLTH
FundBetaSharesBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.67%0.41%0.45%
Fund size$79.0m----$141.0m$51.0m
Holdings551555011551
1Y price return+4.2%+1.1%only priced since 2025-11-16−24.0%−0.6%−0.3%
Distribution yield5.36%Not yet0.00%2.09%0.34%
Look-through coverage99.8%99.0%99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • ROYL
  • TOLL
  • CRYP
  • IXI
  • HLTH
  • ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldCRYPnot heldIXInot heldHLTHnot held
  • MSTR STRATEGY INC CLASS AIn 1 of 5ROYLnot heldTOLLnot heldCRYP11.1%IXInot heldHLTHnot held
  • BMNR BITMINE IMMERSION TECHNOLOGIESIn 1 of 5ROYLnot heldTOLLnot heldCRYP11.0%IXInot heldHLTHnot held
  • COIN COINBASE GLOBAL INC CLASS AIn 1 of 5ROYLnot heldTOLLnot heldCRYP10.5%IXInot heldHLTHnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%TOLLnot heldCRYPnot heldIXInot heldHLTHnot held

and 353 more companies the funds hold

How alike they are

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