ROYL vs ERTH vs IXJ vs VBLD

  • ROYL
  • ERTH
  • IXJ
  • 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

How alike they are

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