Compare ROYL · HLTH · ERTH
ROYL, HLTH and ERTH hold at least 181 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4.0% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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
- Industrials
- Information Technology
- Materials
- Consumer Discretionary
- Everything else
- Not matched to a company
- ARMARM HOLDINGS PLCIn 1 of 3ROYL18.5%HLTHnot heldERTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%HLTHnot heldERTHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 3ROYL8.8%HLTHnot heldERTHnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3ROYL7.0%HLTHnot heldERTHnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 3ROYL6.9%HLTHnot heldERTHnot held
- GMABGENMAB A/SIn 1 of 3ROYL6.5%HLTHnot heldERTHnot held
- RGLDROYAL GOLD INCIn 1 of 3ROYL6.2%HLTHnot heldERTHnot held
- UMGUNIVERSAL MUSIC GROUP NVIn 1 of 3ROYL5.6%HLTHnot heldERTHnot held
- BEBLOOM ENERGY CORPIn 1 of 3ROYLnot heldHLTHnot heldERTH4.9%
- ECLECOLAB INCIn 1 of 3ROYLnot heldHLTHnot heldERTH4.4%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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%
- ROYL and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.