ROYL vs ESPO vs CURE

  • ROYL
  • ESPO
  • CURE

ROYL, ESPO and CURE hold 222 companies between them. None is in every one of them, and ROYL and CURE are the most alike: 3% of each is the same companies.

Side by side

FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.55%0.45%
Fund size$79.0m$81.0m$39.6m
Holdings5526157
1Y price return+6.3%−30.7%+31.1%
Distribution yield5.36%13.08%0.00%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • ESPO
  • CURE
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%ESPOnot heldCUREnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%ESPOnot heldCUREnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%ESPOnot heldCUREnot held
  • 700 Tencent Holdings LtdIn 1 of 3ROYLnot heldESPO8.1%CUREnot held
  • NTES Netease IncIn 1 of 3ROYLnot heldESPO7.5%CUREnot held

and 212 more companies the funds hold

How alike they are

Keep going

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