ROYL vs ACDC vs VBLD

  • ROYL
  • ACDC
  • VBLD

ROYL, ACDC and VBLD hold 227 companies between them. None is in every one of them, and ROYL and ACDC are the most alike: 0% of each is the same companies.

Side by side

ROYLACDCVBLD
FundBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.47%
Fund size$79.0m$697.5m$556.9m
Holdings5546135
1Y price return+6.3%−5.7%−3.6%
Distribution yield5.36%13.69%2.28%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • ACDC
  • VBLD
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%ACDCnot heldVBLDnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%ACDCnot heldVBLDnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%ACDCnot heldVBLDnot held
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 3ROYL7.0%ACDCnot heldVBLDnot held
  • TPL TEXAS PACIFIC LAND CORPIn 1 of 3ROYL6.9%ACDCnot heldVBLDnot held

and 217 more companies the funds hold

How alike they are

Keep going

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