Compare ROYL · HLTH · VBLD
ROYL, HLTH and VBLD hold 229 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
- Utilities
- Energy
- Materials
- Information Technology
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 3ROYL18.5%HLTHnot heldVBLDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%HLTHnot heldVBLDnot held
- FNVFRANCO-NEVADA CORPIn 1 of 3ROYL8.8%HLTHnot heldVBLDnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3ROYL7.0%HLTHnot heldVBLDnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 3ROYL6.9%HLTHnot heldVBLDnot held
- GMABGENMAB A/SIn 1 of 3ROYL6.5%HLTHnot heldVBLDnot held
- RGLDROYAL GOLD INCIn 1 of 3ROYL6.2%HLTHnot heldVBLDnot held
- UNPUNION PACIFIC CORPIn 1 of 3ROYLnot heldHLTHnot heldVBLD6.0%
- NEENEXTERA ENERGY INCIn 1 of 3ROYLnot heldHLTHnot heldVBLD5.7%
- UMGUNIVERSAL MUSIC GROUP NVIn 1 of 3ROYL5.6%HLTHnot heldVBLDnot 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 VBLD share 0 companies0.0%
- HLTH and VBLD 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.