ROYL vs GXAI vs VBLD

  • ROYL
  • GXAI
  • VBLD

ROYL, GXAI and VBLD hold 268 companies between them. None is in every one of them, and ROYL and GXAI are the most alike: 0% of each is the same companies.

Side by side

ROYLGXAIVBLD
FundBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.47%
Fund size$79.0m$213.6m$556.9m
Holdings5588135
1Y price return+6.3%+15.6%−3.6%
Distribution yield5.36%4.58%2.28%
Look-through coverage99.8%99.5%100.0%

Return, last year

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

and 258 more companies the funds hold

How alike they are

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