DRUG vs ROYL

  • DRUG
  • ROYL

DRUG and ROYL hold 100 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%DRUG only · 100%

Side by side

DRUGROYL
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.69%
Fund size$163.0m$79.0m
Holdings6655
1Y price return+6.6%+6.3%
Distribution yield3.91%5.36%
Look-through coverage99.7%99.8%

Return, last year

change since the start
share of each fund
  • DRUG
  • ROYL
  • ARM ARM HOLDINGS PLCIn 1 of 2DRUGnot heldROYL18.5%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 2DRUGnot heldROYL9.1%
  • FNV FRANCO-NEVADA CORPIn 1 of 2DRUGnot heldROYL8.8%
  • LLY ELI LILLY & COIn 1 of 2DRUG8.3%ROYLnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 2DRUG8.1%ROYLnot held

and 90 more companies the funds hold

How alike they are

Keep going

See DRUG + ROYL as one portfolioEvery company, where you'd own it twiceWhat moved DRUG this monthIts biggest gains and falls, by company