ROYL vs GXAI vs FTEC

  • ROYL
  • GXAI
  • FTEC

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

Side by side

ROYLGXAIFTEC
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.69%
Fund size$79.0m$213.6m$4.3m
Holdings558876
1Y price return+4.2%+15.5%--
Distribution yield5.36%4.58%Not yet
Look-through coverage99.8%99.5%98.3%

Return, last year

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

and 193 more companies the funds hold

How alike they are

Keep going

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