ROYL vs DRUG vs IXI

  • ROYL
  • DRUG
  • IXI

ROYL, DRUG and IXI hold 191 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

ROYLDRUGIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.41%
Fund size$79.0m$163.0m$141.0m
Holdings5566115
1Y price return+6.3%+6.6%−1.5%
Distribution yield5.36%3.91%2.09%
Look-through coverage99.8%99.7%99.5%

Return, last year

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

and 181 more companies the funds hold

How alike they are

Keep going

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