FTEC vs ROYL vs IXJ vs MVR
FTEC, ROYL, IXJ and MVR hold at least 262 companies between them. None is in every one of them, and ROYL and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.41%0.35%
Fund size$4.3m$79.0m$1.4b$628.0m
Holdings765512637
1Y price return--+6.3%+3.9%+16.5%
Distribution yieldNot yet5.36%1.56%2.48%
Look-through coverage98.3%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- ROYL
- IXJ
- MVR
- ARM ARM HOLDINGS PLCIn 1 of 4FTECnot heldROYL18.5%IXJnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4FTECnot heldROYLnot heldIXJ10.6%MVRnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4FTECnot heldROYL9.1%IXJnot heldMVRnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4FTECnot heldROYL8.8%IXJnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FTECnot heldROYLnot heldIXJnot heldMVR8.1%
and 252 more companies the funds hold