ROYL vs FTEC vs TECH vs IXI

  • ROYL
  • FTEC
  • TECH
  • IXI

ROYL, FTEC, TECH and IXI hold at least 250 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.

Side by side

ROYLFTECTECHIXI
FundBetaSharesGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.45%0.41%
Fund size$79.0m$4.3m$287.4m$141.0m
Holdings557642115
1Y price return+6.3%--+18.2%−1.5%
Distribution yield5.36%Not yet3.00%2.09%
Look-through coverage99.8%98.3%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ROYL
  • FTEC
  • TECH
  • IXI
  • ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%FTECnot heldTECHnot heldIXInot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%FTECnot heldTECHnot heldIXInot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%FTECnot heldTECHnot heldIXInot held
  • WMT WALMART INCIn 1 of 4ROYLnot heldFTECnot heldTECHnot heldIXI7.1%
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%FTECnot heldTECHnot heldIXInot held

and 240 more companies the funds hold

How alike they are

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