ERTH vs ROYL vs IXI

  • ERTH
  • ROYL
  • IXI

ERTH, ROYL and IXI hold at least 224 companies between them. None is in every one of them, and ERTH and IXI are the most alike: 0% of each is the same companies.

Side by side

ERTHROYLIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.41%
Fund size$84.0m$79.0m$141.0m
Holdings10555115
1Y price return+0.2%+4.2%−0.6%
Distribution yield0.07%5.36%2.09%
Look-through coverage98.6%99.8%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • ROYL
  • IXI
  • ARM ARM HOLDINGS PLCIn 1 of 3ERTHnot heldROYL18.5%IXInot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ERTHnot heldROYL9.1%IXInot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3ERTHnot heldROYL8.8%IXInot held
  • WMT WALMART INCIn 1 of 3ERTHnot heldROYLnot heldIXI7.1%
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 3ERTHnot heldROYL7.0%IXInot held

and 214 more companies the funds hold

How alike they are

Keep going

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