Compare AINF · ROYL

AINF and ROYL hold at least 75 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 98.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

• Materials
• Information Technology
• Industrials
• Health Care
• Energy
• Everything else
• Bonds

• ARMARM HOLDINGS PLCIn 1 of 2AINFnot heldROYL18.5%
• WPMWHEATON PRECIOUS METALS CORPIn 1 of 2AINFnot heldROYL9.1%
• FNVFRANCO-NEVADA CORPIn 1 of 2AINFnot heldROYL8.8%
• RPRXROYALTY PHARMA PLC CLASS AIn 1 of 2AINFnot heldROYL7.0%
• TPLTEXAS PACIFIC LAND CORPIn 1 of 2AINFnot heldROYL6.9%
• ANETARISTA NETWORKS INCIn 1 of 2AINF6.5%ROYLnot held
• GMABGENMAB A/SIn 1 of 2AINFnot heldROYL6.5%
• RGLDROYAL GOLD INCIn 1 of 2AINFnot heldROYL6.2%
• SCCOSOUTHERN COPPER CORPIn 1 of 2AINF5.7%ROYLnot held
• FCXFREEPORT-MCMORAN INCIn 1 of 2AINF5.6%ROYLnot held

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• AINF and ROYL share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.