ROYL vs TOLL vs TECH vs VBLD

  • ROYL
  • TOLL
  • TECH
  • VBLD

ROYL, TOLL, TECH and VBLD hold 226 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

ROYLTOLLTECHVBLD
FundBetaSharesBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.45%0.47%
Fund size$79.0m--$287.4m$556.9m
Holdings5515542135
1Y price return+6.3%+1.1%only priced since 2025-11-16+18.2%−3.6%
Distribution yield5.36%Not yet3.00%2.28%
Look-through coverage99.8%99.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • TOLL
  • TECH
  • VBLD
  • ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%TOLLnot heldTECHnot heldVBLDnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%TOLLnot heldTECHnot heldVBLDnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%TOLLnot heldTECHnot heldVBLDnot held
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%TOLLnot heldTECHnot heldVBLDnot held
  • TPL TEXAS PACIFIC LAND CORPIn 1 of 4ROYL6.9%TOLLnot heldTECHnot heldVBLDnot held

and 216 more companies the funds hold

How alike they are

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