Performance data is updated to 31 May 2026.

BetaShares Global Royalty ETF (ROYL) — Review & Analysis

MER · #372 of 493 AUM · #284 of 485 1Y Return · Top 25%3Y Return · Top 25%

Earn attractive monthly income from global royalty companies ROYL provides investors with a monthly income stream from a diversified portfolio of royalty companies. ROYL’s distributions generally aim to reflect the historical cash flow yield of the underlying companies within the portfolio. Royalty companies provide exposure to industries like music, pharmaceuticals, mining, and technology – without the burden of large capital expenses. By earning royalties instead of operating businesses directly, they are able to benefit in the revenue growth of a business while having limited exposure to major operational risks. This model tends to support strong cash flows, high gross margins, and high return on capital. The unique business model underpinning royalty companies has historically resulted in them having low correlation to the broader Australian and global sharemarket, providing potential portfolio diversification benefits.

Link to website

Stock Code

ROYL

Fund Manager

Betashares

Asset Class

Equities

AUM

$88.49M

MER (%)

0.69%

Listing Date

09/09/2022

Performance (% return)

Investment Focus

Exposure Regions

World

Portfolio Breakdown

Holdings Breakdown(Top 10 Holdings are 77.20% of total assets)

Company Name	% assets
ARM HOLDINGS PLC	23.80%
WHEATON PRECIOUS METALS CORP	8.20%
TEXAS PACIFIC LAND CORP	8.20%
FRANCO-NEVADA CORP	8.00%
UNIVERSAL MUSIC GROUP NV	6.80%
ROYALTY PHARMA PLC	6.40%
ROYAL GOLD INC	5.40%
GENMAB A/S	4.30%
SHIONOGI & CO LTD	3.60%
HALOZYME THERAPEUTICS INC	2.50%

Sector	Allocation	% assets
Gold		34.2%
Oil & Gas Exploration & Production		14.7%
Biotechnology		13.3%
Pharmaceuticals		12.5%
Movies & Entertainment		11.5%
Semiconductors		6.8%
Application Software		3.2%
Systems Software		1.5%
Steel		1.3%
Other		0.9%

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Last updated: January 2026