ROYL vs TOLL vs IXI vs CRYP vs HLTH
ROYL, TOLL, IXI, CRYP 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
FundBetaSharesBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.41%0.67%0.45%
Fund size$79.0m--$141.0m--$51.0m
Holdings551551155051
1Y price return+4.2%+1.1%only priced since 2025-11-16−0.6%−24.0%−0.3%
Distribution yield5.36%Not yet2.09%0.00%0.34%
Look-through coverage99.8%99.0%99.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- ROYL
- TOLL
- IXI
- CRYP
- HLTH
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldIXInot heldCRYPnot heldHLTHnot held
- MSTR STRATEGY INC CLASS AIn 1 of 5ROYLnot heldTOLLnot heldIXInot heldCRYP11.1%HLTHnot held
- BMNR BITMINE IMMERSION TECHNOLOGIESIn 1 of 5ROYLnot heldTOLLnot heldIXInot heldCRYP11.0%HLTHnot held
- COIN COINBASE GLOBAL INC CLASS AIn 1 of 5ROYLnot heldTOLLnot heldIXInot heldCRYP10.5%HLTHnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%TOLLnot heldIXInot heldCRYPnot heldHLTHnot held
and 353 more companies the funds hold