IXI vs ERTH vs ROYL

  • IXI
  • ERTH
  • ROYL

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

Side by side

IXIERTHROYL
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.69%
Fund size$141.0m$84.0m$79.0m
Holdings11510555
1Y price return−1.5%+0.2%+6.3%
Distribution yield2.09%0.07%5.36%
Look-through coverage99.5%98.6%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • ERTH
  • ROYL
  • ARM ARM HOLDINGS PLCIn 1 of 3IXInot heldERTHnot heldROYL18.5%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3IXInot heldERTHnot heldROYL9.1%
  • FNV FRANCO-NEVADA CORPIn 1 of 3IXInot heldERTHnot heldROYL8.8%
  • WMT WALMART INCIn 1 of 3IXI7.1%ERTHnot heldROYLnot held
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 3IXInot heldERTHnot heldROYL7.0%

and 214 more companies the funds hold

How alike they are

Keep going

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