ROYL vs ERTH vs IXJ vs VBLD
ROYL, ERTH, IXJ and VBLD hold at least 373 companies between them. None is in every one of them, and ERTH and VBLD are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.41%0.47%
Fund size$79.0m$84.0m$1.4b$556.9m
Holdings55105126135
1Y price return+4.2%+0.2%+4.4%−3.9%
Distribution yield5.36%0.07%1.56%2.28%
Look-through coverage99.8%98.6%99.6%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- ERTH
- IXJ
- VBLD
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%ERTHnot heldIXJnot heldVBLDnot held
- LLY ELI LILLY & COIn 1 of 4ROYLnot heldERTHnot heldIXJ10.6%VBLDnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%ERTHnot heldIXJnot heldVBLDnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%ERTHnot heldIXJnot heldVBLDnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ROYLnot heldERTHnot heldIXJ7.2%VBLDnot held
and 363 more companies the funds hold