Betashares Global Royalties ETF
Performance
Total return to 23 Oct 2026, distributions reinvested, before franking. ASX figures are to 30 Sept 2026 and gross of franking, so they run higher for franked Australian funds.
What it costs to hold
Management fee plus trading costs, compared with similar funds.
A typical fund among Global ex-Australia equity funds would cost $297 (0.59% a year), so ROYL is $66 dearer.
Spread is the average gap between buying and selling prices on the ASX. Fees are shown on a flat balance, not compounded on growth. Excludes tax and any adviser or platform fees.
Calendar-year returns
Where the money is
Look-through exposure as at 2 Sept 2026 · 46 securities · top 10 = 74.7%
Country
Sector
Monthly returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.8 | 6.6 | −7.4 | 1.0 | 7.3 | 1.9 | −6.1 | 5.2 | 2.0 | −4.4 | 11.2YTD | ||
| 2025 | 10.1 | 1.6 | −0.6 | 1.5 | 1.7 | 1.4 | −0.1 | 3.8 | 7.4 | −2.6 | 1.8 | −1.4 | 26.8 |
| 2024 | 0.8 | −2.6 | 8.1 | 1.2 | 2.4 | 3.9 | 3.7 | −2.4 | −1.1 | 11.0 | 3.6 | −5.4 | 24.4 |
| 2023 | −0.1 | −3.5 | 5.2 | −0.4 | −5.5 | −1.7 | 5.4 | 3.9 | −4.1 | −1.0 | −0.3 | −0.2 | −3.0 |
| 2022 | 12.8 | 6.0 | −2.6 | 16.5 |
Total return each month in %, distributions reinvested, before franking. The latest month runs to the last price date. The first year starts from listing.
Top 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.
ROYL questions answered
Written from the latest data on this page. General information only, not financial advice.
How diversified is Betashares Global Royalties ETF?
Betashares Global Royalties ETF holds 46 securities, and its ten largest positions make up 74.7% of the fund, more concentrated than the 35.9% typical of Global ex-Australia equity funds. That makes it fairly concentrated.
Its largest country exposure is United States at 54.2%, and its biggest sector is Materials at 32.2%, based on holdings as at 2 Sept 2026.
Which ETFs does ROYL double up with most?
ROYL shares the most holdings with Betashares Global Gold Miners ETF - Currency Hedged (MNRS) (16% overlap), VanEck Gold Miners ETF (GDX) (15% overlap) and Global X Silver Miners ETF (SLVM) (13% overlap). Overlap is the share of the portfolio the two funds hold in common, looking through to the underlying securities.
None of these overlaps is above half, so pairing ROYL with one of them adds some genuinely different holdings.
How is Betashares Global Royalties ETF managed – active or passive?
Betashares Global Royalties ETF is passively managed: it follows an index and holds what that index holds, rather than relying on a manager's stock picks.
Among Global ex-Australia equity funds, active funds charge a median 0.75% a year and index funds 0.45%.
What will I pay in fees for ROYL?
ROYL charges a management fee of 0.69% a year, about $69 for every $10,000 invested. Only 23% of the 471 ASX ETFs we track charge more, and the median fee is 0.44%. Among Global ex-Australia equity funds, the median is 0.55%.
Lower-cost funds with a similar focus include Vanguard MSCI Index International Shares ETF (VGS) at 0.18%, Vanguard MSCI Index International Shares (Hedged) ETF (VGAD) at 0.21% and iShares Global 100 ETF (IOO) at 0.40%.
If you would rather have a manager choose the investments, active options such as Vinva Global Alpha Fund - Active ETF (V1AC) at 1.35% and Hyperion Global Growth Companies Fund - Active ETF (HYGG) at 0.70% cost more.
The fee is taken from the fund's assets and is already reflected in its returns. You'll also pay brokerage when you buy or sell, and the bid-ask spread, which has averaged 0.18% for ROYL.
Does Betashares Global Royalties ETF follow a theme?
No. Betashares Global Royalties ETF is a broad equity fund: it aims to cover a wide slice of its market (Global ex-Australia) rather than one theme or sector. Its largest sector, Materials, is 32.2% of the fund.
What is under the hood of ROYL?
As at 2 Sept 2026, ROYL's ten largest holdings are Arm Holdings PLC (14.6%), Wheaton Precious Metals Corp (9.9%), Franco-Nevada Corp (9.1%), Texas Pacific Land Corp (7.6%), Royalty Pharma PLC (7.5%), Royal Gold Inc (6.5%), Genmab A/S (6.1%), Universal Music Group NV (5.5%), Shionogi & Co Ltd (3.9%) and Halozyme Therapeutics Inc (3.9%). Together they make up 74.7% of the fund.
It follows an index. Most broad share indices weight companies by market size, so the largest companies take the biggest share; the exact rules for ROYL's index are in the issuer's PDS. Its top 10 weighting of 74.7% compares with 35.9% for similar funds.
How well has Betashares Global Royalties ETF performed?
Based on its category, Betashares Global Royalties ETF aims to grow your capital in line with the index it tracks.
To 23 Oct 2026, with distributions reinvested, it returned 9.6% over 1 year (median 6.3%; ranked 43 of 121) and 18.9% a year over 3 years (median 16.5% a year; ranked 25 of 82). The medians and rankings compare it with Global ex-Australia equity funds. Since listing in 2022 it has returned 17.7% a year.
Tracking difference is the gap between a fund's return and its index's return. We don't hold index returns, so we can't measure it for ROYL; the issuer reports it in the monthly fact sheet. As a guide, a well-run index fund trails its index by about its fee, here 0.69% a year, and a much bigger gap is a warning sign.
Past performance is not a reliable indicator of future performance.