TOLL vs FTEC vs ROYL vs ERTH

  • TOLL
  • FTEC
  • ROYL
  • ERTH

TOLL, FTEC, ROYL and ERTH hold at least 345 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.

Side by side

TOLLFTECROYLERTH
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.69%0.65%
Fund size--$4.3m$79.0m$84.0m
Holdings1557655105
1Y price return+1.1%only priced since 2025-11-16--+4.2%+0.2%
Distribution yieldNot yetNot yet5.36%0.07%
Look-through coverage99.0%98.3%99.8%98.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • FTEC
  • ROYL
  • ERTH
  • ARM ARM HOLDINGS PLCIn 1 of 4TOLLnot heldFTECnot heldROYL18.5%ERTHnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4TOLLnot heldFTECnot heldROYL9.1%ERTHnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4TOLLnot heldFTECnot heldROYL8.8%ERTHnot held
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 4TOLLnot heldFTECnot heldROYL7.0%ERTHnot held
  • TPL TEXAS PACIFIC LAND CORPIn 1 of 4TOLLnot heldFTECnot heldROYL6.9%ERTHnot held

and 335 more companies the funds hold

How alike they are

Show the other 2

Keep going

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