ROYL vs ACDC vs GMTL

  • ROYL
  • ACDC
  • GMTL

ROYL, ACDC and GMTL hold 148 companies between them. None is in every one of them, and ACDC and GMTL are the most alike: 6% of each is the same companies.

Side by side

ROYLACDCGMTL
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.69%
Fund size$79.0m$697.5m$11.6m
Holdings554660
1Y price return+4.2%−6.0%−0.8%
Distribution yield5.36%13.69%9.42%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • ACDC
  • GMTL
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%ACDCnot heldGMTLnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%ACDCnot heldGMTLnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%ACDCnot heldGMTLnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3ROYLnot heldACDCnot heldGMTL7.6%
  • TECK/B TECK RESOURCES LTDIn 1 of 3ROYLnot heldACDCnot heldGMTL7.3%

and 138 more companies the funds hold

How alike they are

Keep going

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