ROYL vs DRUG vs VBLD

  • ROYL
  • DRUG
  • VBLD

ROYL, DRUG and VBLD hold 235 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

ROYLDRUGVBLD
FundBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.47%
Fund size$79.0m$163.0m$556.9m
Holdings5566135
1Y price return+6.3%+6.6%−3.6%
Distribution yield5.36%3.91%2.28%
Look-through coverage99.8%99.7%100.0%

Return, last year

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

and 225 more companies the funds hold

How alike they are

Keep going

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