ROYL vs DRUG

  • ROYL
  • DRUG

ROYL and DRUG hold 100 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ROYL only · 100%

Side by side

FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.57%
Fund size$79.0m$163.0m
Holdings5566
1Y price return+6.3%+6.6%
Distribution yield5.36%3.91%
Look-through coverage99.8%99.7%

Return, last year

change since the start
share of each fund
  • ROYL
  • DRUG
  • ARM ARM HOLDINGS PLCIn 1 of 2ROYL18.5%DRUGnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 2ROYL9.1%DRUGnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 2ROYL8.8%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 2ROYLnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 2ROYLnot heldDRUG8.1%

and 90 more companies the funds hold

How alike they are

Keep going

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