ROYL vs TOLL vs TECH vs DRGN

  • ROYL
  • TOLL
  • TECH
  • DRGN

ROYL, TOLL, TECH and DRGN hold 246 companies between them. None is in every one of them, and ROYL and DRGN are the most alike: 0% of each is the same companies.

Side by side

ROYLTOLLTECHDRGN
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.45%0.45%
Fund size$79.0m--$287.4m$76.0m
Holdings551554220
1Y price return+4.2%+1.1%only priced since 2025-11-16+18.4%−28.8%
Distribution yield5.36%Not yet3.00%6.82%one payment in the year
Look-through coverage99.8%99.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • TOLL
  • TECH
  • DRGN
  • ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%TOLLnot heldTECHnot heldDRGNnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%TOLLnot heldTECHnot heldDRGNnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%TOLLnot heldTECHnot heldDRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4ROYLnot heldTOLLnot heldTECHnot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 1 of 4ROYLnot heldTOLLnot heldTECHnot heldDRGN8.4%

and 236 more companies the funds hold

How alike they are

Show the other 2

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