ROYL vs ESPO

  • ROYL
  • ESPO

ROYL and ESPO hold 71 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ROYL only · 100%

Side by side

ROYLESPO
FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.69%0.55%
Fund size$79.0m$81.0m
Holdings5526
1Y price return+6.3%−30.7%
Distribution yield5.36%13.08%
Look-through coverage99.8%100.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • ESPO
  • ARM ARM HOLDINGS PLCIn 1 of 2ROYL18.5%ESPOnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 2ROYL9.1%ESPOnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 2ROYL8.8%ESPOnot held
  • 700 Tencent Holdings LtdIn 1 of 2ROYLnot heldESPO8.1%
  • NTES Netease IncIn 1 of 2ROYLnot heldESPO7.5%

and 61 more companies the funds hold

How alike they are

Keep going

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