IXI vs ROYL vs ERTH

  • IXI
  • ROYL
  • ERTH

IXI, ROYL and ERTH 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

IXIROYLERTH
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.65%
Fund size$141.0m$79.0m$84.0m
Holdings11555105
1Y price return−1.5%+6.3%+0.2%
Distribution yield2.09%5.36%0.07%
Look-through coverage99.5%99.8%98.6%

Return, last year

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

and 214 more companies the funds hold

How alike they are

Keep going

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