ROYL vs TOLL vs TECH vs FTEC
ROYL, TOLL, TECH and FTEC hold at least 297 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.45%0.69%
Fund size$79.0m--$287.4m$4.3m
Holdings551554276
1Y price return+4.2%+1.1%only priced since 2025-11-16+18.4%--
Distribution yield5.36%Not yet3.00%Not yet
Look-through coverage99.8%99.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- ROYL
- TOLL
- TECH
- FTEC
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%TOLLnot heldTECHnot heldFTECnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%TOLLnot heldTECHnot heldFTECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%TOLLnot heldTECHnot heldFTECnot held
- RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%TOLLnot heldTECHnot heldFTECnot held
- TPL TEXAS PACIFIC LAND CORPIn 1 of 4ROYL6.9%TOLLnot heldTECHnot heldFTECnot held
and 287 more companies the funds hold