IXI vs ROYL vs ERTH vs IXJ

  • IXI
  • ROYL
  • ERTH
  • IXJ

IXI, ROYL, ERTH and IXJ hold at least 330 companies between them. None is in every one of them, and ROYL and IXJ are the most alike: 0% of each is the same companies.

Side by side

IXIROYLERTHIXJ
FundiSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.65%0.41%
Fund size$141.0m$79.0m$84.0m$1.4b
Holdings11555105126
1Y price return−1.5%+6.3%+0.2%+3.9%
Distribution yield2.09%5.36%0.07%1.56%
Look-through coverage99.5%99.8%98.6%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • ROYL
  • ERTH
  • IXJ
  • ARM ARM HOLDINGS PLCIn 1 of 4IXInot heldROYL18.5%ERTHnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 4IXInot heldROYLnot heldERTHnot heldIXJ10.6%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4IXInot heldROYL9.1%ERTHnot heldIXJnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4IXInot heldROYL8.8%ERTHnot heldIXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldROYLnot heldERTHnot heldIXJ7.2%

and 320 more companies the funds hold

How alike they are

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