Compare ROYL · TOLL · HLTH · CRYP
ROYL, TOLL, HLTH and CRYP hold 272 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | TOLL | HLTH | CRYP | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.14% | 0.45% | 0.67% |
| Fund size | $79.0m | -- | $51.0m | -- |
| Holdings | 55 | 155 | 51 | 50 |
| 1Y price return | +5.3% | −0.2%only priced since 2025-11-16 | −1.3% | −13.0% |
| Distribution yield | 5.37% | Not yet | 0.34% | 0.00% |
| Look-through coverage | 99.8% | 99.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Utilities
- Financials
- Materials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%TOLLnot heldHLTHnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 4ROYLnot heldTOLLnot heldHLTHnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4ROYLnot heldTOLLnot heldHLTHnot heldCRYP11.0%
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 4ROYLnot heldTOLLnot heldHLTHnot heldCRYP10.5%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%TOLLnot heldHLTHnot heldCRYPnot held
- HUTHUT 8 CORPIn 1 of 4ROYLnot heldTOLLnot heldHLTHnot heldCRYP8.8%
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%TOLLnot heldHLTHnot heldCRYPnot held
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 4ROYLnot heldTOLLnot heldHLTHnot heldCRYP8.4%
- GLXYGALAXY DIGITAL INCIn 1 of 4ROYLnot heldTOLLnot heldHLTHnot heldCRYP7.4%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%TOLLnot heldHLTHnot heldCRYPnot 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. 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 HLTH share 2 companies4.0%
- ROYL and CRYP share 0 companies0.0%
- ROYL and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and CRYP share 0 companies0.0%
- 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 HLTH 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.