ROYL vs DRGN vs IXI vs ERTH

  • ROYL
  • DRGN
  • IXI
  • ERTH

ROYL, DRGN, IXI and ERTH hold at least 244 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

ROYLDRGNIXIERTH
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.41%0.65%
Fund size$79.0m$76.0m$141.0m$84.0m
Holdings5520115105
1Y price return+4.2%−28.8%−0.6%+0.2%
Distribution yield5.36%6.82%one payment in the year2.09%0.07%
Look-through coverage99.8%100.0%99.5%98.6%

Return, last year

change since the start
share of each fund
  • ROYL
  • DRGN
  • IXI
  • ERTH
  • ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%DRGNnot heldIXInot heldERTHnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%DRGNnot heldIXInot heldERTHnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%DRGNnot heldIXInot heldERTHnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4ROYLnot heldDRGN8.8%IXInot heldERTHnot held
  • 700 Tencent Holdings LtdIn 1 of 4ROYLnot heldDRGN8.4%IXInot heldERTHnot held

and 234 more companies the funds hold

How alike they are

Show the other 2

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