TOLL vs FTEC vs VBLD vs ROYL

  • TOLL
  • FTEC
  • VBLD
  • ROYL

TOLL, FTEC, VBLD and ROYL hold at least 259 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

TOLLFTECVBLDROYL
FundBetaSharesGlobal XVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.47%0.69%
Fund size--$4.3m$556.9m$79.0m
Holdings1557613555
1Y price return+1.1%only priced since 2025-11-16--−3.9%+4.2%
Distribution yieldNot yetNot yet2.28%5.36%
Look-through coverage99.0%98.3%100.0%99.8%

Return, last year

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

and 249 more companies the funds hold

How alike they are

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