ROYL vs TOLL vs TECH
ROYL, TOLL and TECH hold 226 companies between them. None is in every one of them, and ROYL and TECH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.45%
Fund size$79.0m--$287.4m
Holdings5515542
1Y price return+4.2%+1.1%only priced since 2025-11-16+18.4%
Distribution yield5.36%Not yet3.00%
Look-through coverage99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- TOLL
- TECH
- ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%TOLLnot heldTECHnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%TOLLnot heldTECHnot held
- FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%TOLLnot heldTECHnot held
- RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 3ROYL7.0%TOLLnot heldTECHnot held
- TPL TEXAS PACIFIC LAND CORPIn 1 of 3ROYL6.9%TOLLnot heldTECHnot held
and 216 more companies the funds hold