IXI vs ROYL

  • IXI
  • ROYL

IXI and ROYL hold 137 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IXI only · 100%

Side by side

IXIROYL
FundiSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.41%0.69%
Fund size$141.0m$79.0m
Holdings11555
1Y price return−0.6%+4.2%
Distribution yield2.09%5.36%
Look-through coverage99.5%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • ROYL
  • ARM ARM HOLDINGS PLCIn 1 of 2IXInot heldROYL18.5%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 2IXInot heldROYL9.1%
  • FNV FRANCO-NEVADA CORPIn 1 of 2IXInot heldROYL8.8%
  • WMT WALMART INCIn 1 of 2IXI7.1%ROYLnot held
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 2IXInot heldROYL7.0%

and 127 more companies the funds hold

How alike they are

Keep going

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