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 →Distributions paid
ROYL · the period since 6 Aug
Contributed −$93 per $10k to ROYL over the period since 6 Aug.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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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
- ARMARM Holdings+$121
- WPMWheaton+$100
- HALOHalozyme+$99
- TPLTexas Pacific−$72
- FNVFranco-Nevada+$63
- GMABGenmab A/s+$61
- RGLDRoyal Gold+$39
- Other 9 holdings+$77
- Other 7 holdings−$23
- 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