ROYL vs ERTH vs TECH

  • ROYL
  • ERTH
  • TECH

ROYL, ERTH and TECH hold at least 175 companies between them. None is in every one of them, and ROYL and ERTH are the most alike: 0% of each is the same companies.

Side by side

ROYLERTHTECH
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.45%
Fund size$79.0m$84.0m$287.4m
Holdings5510542
1Y price return+6.3%+0.2%+18.2%
Distribution yield5.36%0.07%3.00%
Look-through coverage99.8%98.6%100.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • ERTH
  • TECH
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%ERTHnot heldTECHnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%ERTHnot heldTECHnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%ERTHnot heldTECHnot held
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 3ROYL7.0%ERTHnot heldTECHnot held
  • TPL TEXAS PACIFIC LAND CORPIn 1 of 3ROYL6.9%ERTHnot heldTECHnot held

and 165 more companies the funds hold

How alike they are

Keep going

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