Compare ROYL · HLTH
ROYL and HLTH hold 94 companies between them. 2 are in both, and 4.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Health Care
- Materials
- Information Technology
- Energy
- Communication Services
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 2ROYL18.5%HLTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 2ROYL9.1%HLTHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 2ROYL8.8%HLTHnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 2ROYL7.0%HLTHnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 2ROYL6.9%HLTHnot held
- GMABGENMAB A/SIn 1 of 2ROYL6.5%HLTHnot held
- RGLDROYAL GOLD INCIn 1 of 2ROYL6.2%HLTHnot held
- UMGUNIVERSAL MUSIC GROUP NVIn 1 of 2ROYL5.6%HLTHnot held
- HALOHalozyme Therapeutics IncIn all 2ROYL4.0%HLTH2.1%
- 4507Shionogi & Co LtdIn all 2ROYL3.8%HLTH2.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROYL already gives you
- ROYL and HLTH share 2 companies4.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.