Compare ROYL · DRGN · IXI · FUEL
ROYL, DRGN, IXI and FUEL hold at least 189 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 98.9% 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
| ROYL | DRGN | IXI | FUEL | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.45% | 0.41% | 0.57% |
| Fund size | $79.0m | $76.0m | $141.0m | $270.0m |
| Holdings | 55 | 20 | 115 | 45 |
| 1Y price return | +4.7% | −26.2% | −2.0% | +36.9% |
| Distribution yield | 5.31% | 6.70%one payment in the year | 2.10% | 4.09% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 96.4% |
Holdings, fund by fund
- Energy
- Information Technology
- Consumer Staples
- Materials
- Health Care
- Everything else
- Other
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%DRGNnot heldIXInot heldFUELnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%DRGNnot heldIXInot heldFUELnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%DRGNnot heldIXInot heldFUELnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4ROYLnot heldDRGN8.8%IXInot heldFUELnot held
- SHELSHELL PLCIn 1 of 4ROYLnot heldDRGNnot heldIXInot heldFUEL8.5%
- 700Tencent Holdings LtdIn 1 of 4ROYLnot heldDRGN8.4%IXInot heldFUELnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4ROYLnot heldDRGN8.3%IXInot heldFUELnot held
- XOMEXXON MOBIL CORPIn 1 of 4ROYLnot heldDRGNnot heldIXInot heldFUEL8.2%
- 1810XIAOMI CORP-WIn 1 of 4ROYLnot heldDRGN8.1%IXInot heldFUELnot held
- CVXCHEVRON CORPIn 1 of 4ROYLnot heldDRGNnot heldIXInot heldFUEL8.1%
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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and IXI share 0 companies0.0%
- DRGN and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and IXI share 0 companies0.0%
- IXI and FUEL 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.