ROYL vs ESPO vs VBLD

  • ROYL
  • ESPO
  • VBLD

ROYL, ESPO and VBLD hold 206 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

ROYLESPOVBLD
FundBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.55%0.47%
Fund size$79.0m$81.0m$556.9m
Holdings5526135
1Y price return+6.3%−30.7%−3.6%
Distribution yield5.36%13.08%2.28%
Look-through coverage99.8%100.0%100.0%

Return, last year

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

and 196 more companies the funds hold

How alike they are

Keep going

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