ROYL vs DRGN vs FUEL vs IXI

  • ROYL
  • DRGN
  • FUEL
  • IXI

ROYL, DRGN, FUEL and IXI hold at least 189 companies between them. None is in every one of them, and ROYL and DRGN are the most alike: 0% of each is the same companies.

Side by side

ROYLDRGNFUELIXI
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.57%0.41%
Fund size$79.0m$76.0m$270.0m$141.0m
Holdings552045115
1Y price return+4.2%−28.8%+40.4%−0.6%
Distribution yield5.36%6.82%one payment in the year4.07%2.09%
Look-through coverage99.8%100.0%96.4%99.5%

Return, last year

change since the start
share of each fund
  • ROYL
  • DRGN
  • FUEL
  • IXI
  • ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%DRGNnot heldFUELnot heldIXInot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%DRGNnot heldFUELnot heldIXInot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%DRGNnot heldFUELnot heldIXInot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4ROYLnot heldDRGN8.8%FUELnot heldIXInot held
  • SHEL SHELL PLCIn 1 of 4ROYLnot heldDRGNnot heldFUEL8.5%IXInot held

and 179 more companies the funds hold

How alike they are

Show the other 2

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