Compare ROYL · CRYP · VBLD
ROYL, CRYP and VBLD hold 221 companies between them. None is in every one of them, and ROYL and CRYP are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Utilities
- Financials
- Energy
- Materials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 3ROYL18.5%CRYPnot heldVBLDnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 3ROYLnot heldCRYP11.1%VBLDnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 3ROYLnot heldCRYP11.0%VBLDnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 3ROYLnot heldCRYP10.5%VBLDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%CRYPnot heldVBLDnot held
- HUTHUT 8 CORPIn 1 of 3ROYLnot heldCRYP8.8%VBLDnot held
- FNVFRANCO-NEVADA CORPIn 1 of 3ROYL8.8%CRYPnot heldVBLDnot held
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 3ROYLnot heldCRYP8.4%VBLDnot held
- GLXYGALAXY DIGITAL INCIn 1 of 3ROYLnot heldCRYP7.4%VBLDnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3ROYL7.0%CRYPnot heldVBLDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROYL already gives you
- ROYL and CRYP share 0 companies0.0%
- ROYL and VBLD share 0 companies0.0%
- CRYP and VBLD share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.