ROYL vs DRGN vs TECH

  • ROYL
  • DRGN
  • TECH

ROYL, DRGN and TECH hold 108 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

ROYLDRGNTECH
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.45%
Fund size$79.0m$76.0m$287.4m
Holdings552042
1Y price return+6.3%−26.7%+18.2%
Distribution yield5.36%6.82%one payment in the year3.00%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • DRGN
  • TECH
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%DRGNnot heldTECHnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%DRGNnot heldTECHnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%DRGNnot heldTECHnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3ROYLnot heldDRGN8.8%TECHnot held
  • 700 Tencent Holdings LtdIn 1 of 3ROYLnot heldDRGN8.4%TECHnot held

and 98 more companies the funds hold

How alike they are

Keep going

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