BetaShares Global Royalties ETF is a sector & thematic ETF from BetaShares — 55 holdings, with $79.0m under management. 20% 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.
Compare ROYL with another fund →ARM
ARM HOLDINGS PLC
Information Technology · United States · 16.78% of ROYL on average
Contributed +$411 per $10k to ROYL over the last month.
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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 20%
- Top 2 holdings28%
ROYL rose 0.3% over the last month. On $10,000, that's +$29. WPM was the biggest drag at −$96; ARM helped most at +$411.
What moved it
Gain or loss per $10k invested
- ARMARM Holdings+$411
- WPMWheaton−$96
- FNVFranco-Nevada−$70
- TPLTexas Pacific−$70
- RPRXRoyalty Pharma−$63
- GMABGenmab A/s+$12
- 4507Shionogi−$9
- Other 9 holdings−$26
- Other 7 holdings−$29
- Distributions paid1 payment · $0.06 a unit−$46
- UnattributedFX, hedging, fees, timing+$10
- CompoundingDaily returns multiply, they do not add−$22
- Fund return+$29
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−$10