ROYL vs HLTH vs MVR vs IXI
ROYL, HLTH, MVR and IXI hold 220 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
FundBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.35%0.41%
Fund size$79.0m$51.0m$628.0m$141.0m
Holdings555137115
1Y price return+4.2%−0.3%+14.1%−0.6%
Distribution yield5.36%0.34%2.48%2.09%
Look-through coverage99.8%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- ROYL
- HLTH
- MVR
- IXI
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%HLTHnot heldMVRnot heldIXInot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%HLTHnot heldMVRnot heldIXInot held
- FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%HLTHnot heldMVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ROYLnot heldHLTHnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4ROYLnot heldHLTHnot heldMVR8.0%IXInot held
and 210 more companies the funds hold