ROYL vs DRUG vs FTEC

  • ROYL
  • DRUG
  • FTEC

ROYL, DRUG and FTEC hold at least 175 companies between them. None is in every one of them, and ROYL and DRUG are the most alike: 0% of each is the same companies.

Side by side

ROYLDRUGFTEC
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.69%
Fund size$79.0m$163.0m$4.3m
Holdings556676
1Y price return+6.3%+6.6%--
Distribution yield5.36%3.91%Not yet
Look-through coverage99.8%99.7%98.3%

Return, last year

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

and 165 more companies the funds hold

How alike they are

Keep going

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