ROYL vs HLTH vs MVR vs FTEC vs IXI
ROYL, HLTH, MVR, FTEC and IXI hold at least 295 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.35%0.69%0.41%
Fund size$79.0m$51.0m$628.0m$4.3m$141.0m
Holdings55513776115
1Y price return+4.2%−0.3%+14.1%--−0.6%
Distribution yield5.36%0.34%2.48%Not yet2.09%
Look-through coverage99.8%99.9%100.0%98.3%99.5%
Return, last year
change since the start
share of each fund
- ROYL
- HLTH
- MVR
- FTEC
- IXI
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%HLTHnot heldMVRnot heldFTECnot heldIXInot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%HLTHnot heldMVRnot heldFTECnot heldIXInot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%HLTHnot heldMVRnot heldFTECnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldHLTHnot heldMVR8.1%FTECnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5ROYLnot heldHLTHnot heldMVR8.0%FTECnot heldIXInot held
and 285 more companies the funds hold