Compare ROYL · TOLL · IXI · DRGN · ERTH
ROYL, TOLL, IXI, DRGN and ERTH hold at least 381 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 0.5% of each is the same companies.
We can see through 99.4% 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 | IXI | DRGN | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.14% | 0.41% | 0.45% | 0.65% |
| Fund size | $79.0m | -- | $141.0m | $76.0m | $84.0m |
| Holdings | 55 | 155 | 115 | 20 | 105 |
| 1Y price return | +4.7% | +0.6%only priced since 2025-11-16 | −2.0% | −26.2% | +0.4% |
| Distribution yield | 5.36% | Not yet | 2.09% | 6.82%one payment in the year | 0.07% |
| Look-through coverage | 99.8% | 99.0% | 99.5% | 100.0% | 98.6% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Utilities
- Materials
- Everything else
- Other
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldIXInot heldDRGNnot heldERTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%TOLLnot heldIXInot heldDRGNnot heldERTHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%TOLLnot heldIXInot heldDRGNnot heldERTHnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5ROYLnot heldTOLLnot heldIXInot heldDRGN8.8%ERTHnot held
- 700Tencent Holdings LtdIn 1 of 5ROYLnot heldTOLLnot heldIXInot heldDRGN8.4%ERTHnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5ROYLnot heldTOLLnot heldIXInot heldDRGN8.3%ERTHnot held
- 1810XIAOMI CORP-WIn 1 of 5ROYLnot heldTOLLnot heldIXInot heldDRGN8.1%ERTHnot held
- 300059East Money Information Co LtdIn 1 of 5ROYLnot heldTOLLnot heldIXInot heldDRGN8.0%ERTHnot held
- 600183Shengyi Technology Co LtdIn 1 of 5ROYLnot heldTOLLnot heldIXInot heldDRGN7.9%ERTHnot held
- 603986GIGADEVICE SEM-AIn 1 of 5ROYLnot heldTOLLnot heldIXInot heldDRGN7.9%ERTHnot 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 DRGN share 0 companies0.0%
- ROYL and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and IXI 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.
- TOLL and ERTH share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IXI and DRGN share 0 companies0.0%
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI 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.