GXAI vs ROYL vs IXJ

  • GXAI
  • ROYL
  • IXJ

GXAI, ROYL and IXJ hold 238 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

GXAIROYLIXJ
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%
Fund size$213.6m$79.0m$1.4b
Holdings8855126
1Y price return+15.6%+6.3%+3.9%
Distribution yield4.58%5.36%1.56%
Look-through coverage99.5%99.8%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • ROYL
  • IXJ
  • ARM ARM HOLDINGS PLCIn 1 of 3GXAInot heldROYL18.5%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldROYLnot heldIXJ10.6%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3GXAInot heldROYL9.1%IXJnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3GXAInot heldROYL8.8%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldROYLnot heldIXJ7.2%

and 228 more companies the funds hold

How alike they are

Keep going

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