ROYL vs TOLL vs ERTH vs IXI vs HLTH

  • ROYL
  • TOLL
  • ERTH
  • IXI
  • HLTH

ROYL, TOLL, ERTH, IXI and HLTH hold at least 409 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

ROYLTOLLERTHIXIHLTH
FundBetaSharesBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.65%0.41%0.45%
Fund size$79.0m--$84.0m$141.0m$51.0m
Holdings5515510511551
1Y price return+4.2%+1.1%only priced since 2025-11-16+0.2%−0.6%−0.3%
Distribution yield5.36%Not yet0.07%2.09%0.34%
Look-through coverage99.8%99.0%98.6%99.5%99.9%

Return, last year

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

and 399 more companies the funds hold

How alike they are

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