IXI vs IXJ vs ROYL

  • IXI
  • IXJ
  • ROYL

IXI, IXJ and ROYL hold 243 companies between them. None is in every one of them, and IXJ and ROYL are the most alike: 0% of each is the same companies.

Side by side

IXIIXJROYL
FundiSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.69%
Fund size$141.0m$1.4b$79.0m
Holdings11512655
1Y price return−1.5%+3.9%+6.3%
Distribution yield2.09%1.56%5.36%
Look-through coverage99.5%99.6%99.8%

Return, last year

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

and 233 more companies the funds hold

How alike they are

Keep going

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