ROYL vs DTEC vs IXI

  • ROYL
  • DTEC
  • IXI

ROYL, DTEC and IXI hold 187 companies between them. None is in every one of them, and ROYL and DTEC are the most alike: 0% of each is the same companies.

Side by side

ROYLDTECIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.50%0.41%
Fund size$79.0m$128.1m$141.0m
Holdings5550115
1Y price return+6.3%−22.6%−1.5%
Distribution yield5.36%3.32%2.09%
Look-through coverage99.8%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ROYL
  • DTEC
  • IXI
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%DTECnot heldIXInot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ROYLnot heldDTEC11.7%IXInot held
  • RTX RTXIn 1 of 3ROYLnot heldDTEC9.1%IXInot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%DTECnot heldIXInot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%DTECnot heldIXInot held

and 177 more companies the funds hold

How alike they are

Keep going

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