ROYL vs FTEC vs GXAI

  • ROYL
  • FTEC
  • GXAI

ROYL, FTEC and GXAI hold at least 203 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.

Side by side

ROYLFTECGXAI
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.57%
Fund size$79.0m$4.3m$213.6m
Holdings557688
1Y price return+6.3%--+15.6%
Distribution yield5.36%Not yet4.58%
Look-through coverage99.8%98.3%99.5%

Return, last year

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

and 193 more companies the funds hold

How alike they are

Keep going

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