TOLL vs GXAI vs ROYL

  • TOLL
  • GXAI
  • ROYL

TOLL, GXAI and ROYL hold at least 271 companies between them. None is in every one of them, and TOLL and GXAI are the most alike: 0% of each is the same companies.

Side by side

TOLLGXAIROYL
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.69%
Fund size--$213.6m$79.0m
Holdings1558855
1Y price return+1.1%only priced since 2025-11-16+15.5%+4.2%
Distribution yieldNot yet4.58%5.36%
Look-through coverage99.0%99.5%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • GXAI
  • ROYL
  • ARM ARM HOLDINGS PLCIn 1 of 3TOLLnot heldGXAInot heldROYL18.5%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3TOLLnot heldGXAInot heldROYL9.1%
  • FNV FRANCO-NEVADA CORPIn 1 of 3TOLLnot heldGXAInot heldROYL8.8%
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 3TOLLnot heldGXAInot heldROYL7.0%
  • TPL TEXAS PACIFIC LAND CORPIn 1 of 3TOLLnot heldGXAInot heldROYL6.9%

and 261 more companies the funds hold

How alike they are

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