Compare ROYL · DRGN · ERTH
ROYL, DRGN and ERTH hold at least 153 companies between them. None is in every one of them, and ROYL and DRGN are the most alike: 0.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Industrials
- Materials
- Health Care
- Communication Services
- Everything else
- Not matched to a company
- ARMARM HOLDINGS PLCIn 1 of 3ROYL18.5%DRGNnot heldERTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%DRGNnot heldERTHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 3ROYL8.8%DRGNnot heldERTHnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 3ROYLnot heldDRGN8.8%ERTHnot held
- 700Tencent Holdings LtdIn 1 of 3ROYLnot heldDRGN8.4%ERTHnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3ROYLnot heldDRGN8.3%ERTHnot held
- 1810XIAOMI CORP-WIn 1 of 3ROYLnot heldDRGN8.1%ERTHnot held
- 300059East Money Information Co LtdIn 1 of 3ROYLnot heldDRGN8.0%ERTHnot held
- 600183Shengyi Technology Co LtdIn 1 of 3ROYLnot heldDRGN7.9%ERTHnot held
- 603986GIGADEVICE SEM-AIn 1 of 3ROYLnot heldDRGN7.9%ERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 DRGN share 0 companies0.0%
- ROYL and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.