AINF vs ROYL

  • AINF
  • ROYL

AINF and ROYL hold at least 75 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%AINF only · 100%

Side by side

AINFROYL
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.69%
Fund size$108.4m$79.0m
Holdings3055
1Y price return+14.7%+1.3%
Distribution yield3.53%one payment in the year5.37%
Look-through coverage97.2%99.8%

Return, last year

change since the start
share of each fund
  • AINF
  • ROYL
  • ARM ARM HOLDINGS PLCIn 1 of 2AINFnot heldROYL18.5%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 2AINFnot heldROYL9.1%
  • FNV FRANCO-NEVADA CORPIn 1 of 2AINFnot heldROYL8.8%
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 2AINFnot heldROYL7.0%
  • TPL TEXAS PACIFIC LAND CORPIn 1 of 2AINFnot heldROYL6.9%

and 65 more companies the funds hold

How alike they are

Keep going

See AINF + ROYL as one portfolioEvery company, where you'd own it twiceWhat moved AINF in the last monthIts biggest gains and falls, by company

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