ROYL vs HLTH vs TECH

  • ROYL
  • HLTH
  • TECH

ROYL, HLTH and TECH hold 136 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

ROYLHLTHTECH
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.45%
Fund size$79.0m$51.0m$287.4m
Holdings555142
1Y price return+4.2%−0.3%+18.4%
Distribution yield5.36%0.34%3.00%
Look-through coverage99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • HLTH
  • TECH
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%HLTHnot heldTECHnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%HLTHnot heldTECHnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%HLTHnot heldTECHnot held
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 3ROYL7.0%HLTHnot heldTECHnot held
  • TPL TEXAS PACIFIC LAND CORPIn 1 of 3ROYL6.9%HLTHnot heldTECHnot held

and 126 more companies the funds hold

How alike they are

Keep going

See ROYL + HLTH + TECH as one portfolioEvery company, where you'd own it twiceWhat moved ROYL this monthIts biggest gains and falls, by company