Compare ROYL · HLTH · IXI
ROYL, HLTH and IXI hold 185 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.
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
- Consumer Staples
- Materials
- Information Technology
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 3ROYL18.5%HLTHnot heldIXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%HLTHnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 3ROYL8.8%HLTHnot heldIXInot held
- WMTWALMART INCIn 1 of 3ROYLnot heldHLTHnot heldIXI7.1%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3ROYL7.0%HLTHnot heldIXInot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 3ROYL6.9%HLTHnot heldIXInot held
- GMABGENMAB A/SIn 1 of 3ROYL6.5%HLTHnot heldIXInot held
- RGLDROYAL GOLD INCIn 1 of 3ROYL6.2%HLTHnot heldIXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3ROYLnot heldHLTHnot heldIXI6.1%
- UMGUNIVERSAL MUSIC GROUP NVIn 1 of 3ROYL5.6%HLTHnot heldIXInot held
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%
- ROYL and IXI share 0 companies0.0%
- HLTH and IXI share 0 companies0.0%
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.