GXAI vs ROYL

  • GXAI
  • ROYL

GXAI and ROYL hold 133 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GXAI only · 100%

Side by side

FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.69%
Fund size$213.6m$79.0m
Holdings8855
1Y price return+15.6%+6.3%
Distribution yield4.58%5.36%
Look-through coverage99.5%99.8%

Return, last year

change since the start
share of each fund
  • GXAI
  • ROYL
  • ARM ARM HOLDINGS PLCIn 1 of 2GXAInot heldROYL18.5%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 2GXAInot heldROYL9.1%
  • FNV FRANCO-NEVADA CORPIn 1 of 2GXAInot heldROYL8.8%
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 2GXAInot heldROYL7.0%
  • TPL TEXAS PACIFIC LAND CORPIn 1 of 2GXAInot heldROYL6.9%

and 123 more companies the funds hold

How alike they are

Keep going

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