ROYL vs TOLL vs TECH vs IXI vs FTEC

  • ROYL
  • TOLL
  • TECH
  • IXI
  • FTEC

ROYL, TOLL, TECH, IXI and FTEC hold at least 388 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

ROYLTOLLTECHIXIFTEC
FundBetaSharesBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.45%0.41%0.69%
Fund size$79.0m--$287.4m$141.0m$4.3m
Holdings551554211576
1Y price return+6.3%+1.1%only priced since 2025-11-16+18.2%−1.5%--
Distribution yield5.36%Not yet3.00%2.09%Not yet
Look-through coverage99.8%99.0%100.0%99.5%98.3%

Return, last year

change since the start
share of each fund
  • ROYL
  • TOLL
  • TECH
  • IXI
  • FTEC
  • ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldTECHnot heldIXInot heldFTECnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%TOLLnot heldTECHnot heldIXInot heldFTECnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%TOLLnot heldTECHnot heldIXInot heldFTECnot held
  • WMT WALMART INCIn 1 of 5ROYLnot heldTOLLnot heldTECHnot heldIXI7.1%FTECnot held
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%TOLLnot heldTECHnot heldIXInot heldFTECnot held

and 378 more companies the funds hold

How alike they are

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