← Screener · Broad market
ROYLBetashares · Equity - Global Sectors · Equity · Global ex-Australia
Betashares Global Royalties ETF
Fee p.a.
0.69%
ASX report
Fund size
A$102m
12m flow A$69m
Yield
5.3%
12 payments / yr
Volatility 3y
18.4%
annualised
Max DD 3y
−14.2%
all-time −14.2%
Listed
2022
13 Sept 2022 · spread 0.22%
$10k$12k$14k$16k$18k$20k$22k20222023202420252026
Performance
Period
Total
ASX
1 month
9.3%
−6.1%
3 months
−1.6%
—
6 months
3.4%
—
Year to date
15.6%
—
1 year
20.0%
18.1%
3 years p.a.
20.1%
18.8%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
19.5%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.87Vol 1y 22.6%Vol 5y 17.7%Max DD 1y −14.2%Max DD 5y −14.2%Best year 26.8%67% positive years
Calendar-year returns
2023
−3.0%
2024
24.4%
2025
26.8%
2026
15.6%
Where the money is
Look-through exposure as at 2 Sept 2026 · 46 securities · top 10 = 74.7%
Country
United States54.2%
Canada18.5%
Brazil10.0%
Denmark6.2%
Netherlands5.6%
Japan4.0%
Australia0.8%
Sweden0.4%
Switzerland0.3%
United Kingdom0.1%
Sector
Materials32.2%
Health Care26.9%
Information Technology19.1%
Energy14.2%
Communication Services6.8%
Real Estate0.7%
Top holdings
ARM HOLDINGS PLCUnited States
14.6%
WHEATON PRECIOUS METALS CORPBrazil
9.9%
FRANCO-NEVADA CORPCanada
9.1%
TEXAS PACIFIC LAND CORPUnited States
7.6%
ROYALTY PHARMA PLCUnited States
7.5%
ROYAL GOLD INCUnited States
6.5%
GENMAB A/SDenmark
6.1%
UNIVERSAL MUSIC GROUP NVNetherlands
5.5%
SHIONOGI & CO LTDJapan
3.9%
HALOZYME THERAPEUTICS INCUnited States
3.9%
INTERDIGITAL INCUnited States
2.5%
VIPER ENERGY INCUnited States
2.1%
TRIPLE FLAG PRECIOUS METALS COCanada
2.1%
OSISKO GOLD ROYALTIES LTDCanada
2.1%
PRAIRIESKY ROYALTY LTDCanada
1.8%
Top 15 of 46 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y