ROYL vs ESPO vs FTEC

  • ROYL
  • ESPO
  • FTEC

ROYL, ESPO and FTEC hold at least 146 companies between them. None is in every one of them, and ROYL and ESPO are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.55%0.69%
Fund size$79.0m$81.0m$4.3m
Holdings552676
1Y price return+6.3%−30.7%--
Distribution yield5.36%13.08%Not yet
Look-through coverage99.8%100.0%98.3%

Return, last year

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

and 136 more companies the funds hold

How alike they are

Keep going

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