ROYL vs GXAI

  • ROYL
  • GXAI

ROYL and GXAI hold 133 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ROYL only · 100%

Side by side

ROYLGXAI
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.69%0.57%
Fund size$79.0m$213.6m
Holdings5588
1Y price return+6.3%+15.6%
Distribution yield5.36%4.58%
Look-through coverage99.8%99.5%

Return, last year

change since the start
share of each fund
  • ROYL
  • GXAI
  • ARM ARM HOLDINGS PLCIn 1 of 2ROYL18.5%GXAInot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 2ROYL9.1%GXAInot held
  • FNV FRANCO-NEVADA CORPIn 1 of 2ROYL8.8%GXAInot held
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 2ROYL7.0%GXAInot held
  • TPL TEXAS PACIFIC LAND CORPIn 1 of 2ROYL6.9%GXAInot held

and 123 more companies the funds hold

How alike they are

Keep going

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