IXI vs ROYL vs IXJ

  • IXI
  • ROYL
  • IXJ

IXI, ROYL and IXJ hold 243 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

IXIROYLIXJ
FundiSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.41%
Fund size$141.0m$79.0m$1.4b
Holdings11555126
1Y price return−1.5%+6.3%+3.9%
Distribution yield2.09%5.36%1.56%
Look-through coverage99.5%99.8%99.6%

Return, last year

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

and 233 more companies the funds hold

How alike they are

Keep going

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