Compare FOOD · ROYL · HLTH
FOOD, ROYL and HLTH hold 154 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Health Care
- Materials
- Consumer Staples
- Industrials
- Information Technology
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 3FOODnot heldROYL18.5%HLTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3FOODnot heldROYL9.1%HLTHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 3FOODnot heldROYL8.8%HLTHnot held
- DEDEERE & COIn 1 of 3FOOD8.7%ROYLnot heldHLTHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%ROYLnot heldHLTHnot held
- 8002MARUBENI CORPIn 1 of 3FOOD8.1%ROYLnot heldHLTHnot held
- NTRNUTRIEN LTDIn 1 of 3FOOD7.9%ROYLnot heldHLTHnot held
- CTVACORTEVA INCIn 1 of 3FOOD7.7%ROYLnot heldHLTHnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3FOODnot heldROYL7.0%HLTHnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 3FOODnot heldROYL6.9%HLTHnot held
What each fund is in
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FOOD already gives you
- FOOD and HLTH share 0 companies0.0%
- FOOD and ROYL share 0 companies0.0%
- ROYL and HLTH share 2 companies4.0%
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.
What each fund changed
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.