IXI vs ROYL vs MVR vs IXJ
IXI, ROYL, MVR and IXJ hold 278 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
FundiSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.35%0.41%
Fund size$141.0m$79.0m$628.0m$1.4b
Holdings1155537126
1Y price return−1.5%+6.3%+16.5%+3.9%
Distribution yield2.09%5.36%2.48%1.56%
Look-through coverage99.5%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- ROYL
- MVR
- IXJ
- ARM ARM HOLDINGS PLCIn 1 of 4IXInot heldROYL18.5%MVRnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldROYLnot heldMVRnot heldIXJ10.6%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4IXInot heldROYL9.1%MVRnot heldIXJnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4IXInot heldROYL8.8%MVRnot heldIXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldROYLnot heldMVR8.1%IXJnot held
and 268 more companies the funds hold