IXI vs ROYL vs DRUG

  • IXI
  • ROYL
  • DRUG

IXI, ROYL and DRUG hold 191 companies between them. None is in every one of them, and IXI and DRUG are the most alike: 0% of each is the same companies.

Side by side

IXIROYLDRUG
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.57%
Fund size$141.0m$79.0m$163.0m
Holdings1155566
1Y price return−1.5%+6.3%+6.6%
Distribution yield2.09%5.36%3.91%
Look-through coverage99.5%99.8%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • ROYL
  • DRUG
  • ARM ARM HOLDINGS PLCIn 1 of 3IXInot heldROYL18.5%DRUGnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3IXInot heldROYL9.1%DRUGnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3IXInot heldROYL8.8%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3IXInot heldROYLnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldROYLnot heldDRUG8.1%

and 181 more companies the funds hold

How alike they are

Keep going

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