BetaShares Global Royalties ETF is a sector & thematic ETF from BetaShares — 55 holdings, with $79.0m under management. 25% of its money is in materials. Its two largest holdings, ARM HOLDINGS PLC and WHEATON PRECIOUS METALS CORP, make up 28% of the fund. It charges 0.69% a year.
Holdings history for ROYL starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare ROYL with another fund →4507
Shionogi & Co Ltd
Health Care · Japan · 3.50% of ROYL on average
Contributed −$2 per $10k to ROYL over the period since 6 Aug.
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Explained moves, and what each did to ROYL
About ROYL
- TypeSector & thematic
- IssuerBetaShares
- Size$79.0m
- Cost0.69% a year
- Holdings55
- Top sectorMaterials 25%
- Top 2 holdings28%
ROYL rose 4.1% over the period since 6 Aug. On $10,000, that's +$406. TPL was the biggest drag at −$72; ARM helped most at +$121.
What moved it
Gain or loss per $10k invested
- Distributions paid2 payments · $0.13 a unit−$93
- UnattributedFX, hedging, fees, timing+$116
- CompoundingDaily returns multiply, they do not add−$5
- Fund return+$406
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
- Other 2 countries−$5