ROYL vs DRUG vs TECH vs ERTH
ROYL, DRUG, TECH and ERTH hold 229 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.45%0.65%
Fund size$79.0m$163.0m$287.4m$84.0m
Holdings556642105
1Y price return+6.3%+6.6%+18.2%+0.2%
Distribution yield5.36%3.91%3.00%0.07%
Look-through coverage99.8%99.7%100.0%98.6%
Return, last year
change since the start
share of each fund
- ROYL
- DRUG
- TECH
- ERTH
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%DRUGnot heldTECHnot heldERTHnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%DRUGnot heldTECHnot heldERTHnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%DRUGnot heldTECHnot heldERTHnot held
- LLY ELI LILLY & COIn 1 of 4ROYLnot heldDRUG8.3%TECHnot heldERTHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ROYLnot heldDRUG8.1%TECHnot heldERTHnot held
and 219 more companies the funds hold