ROYL vs HMND vs TECH
ROYL, HMND and TECH hold 117 companies between them. None is in every one of them, and HMND and TECH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.45%
Fund size$79.0m$1.0m$287.4m
Holdings553042
1Y price return+4.2%−13.7%only priced since 2026-03-25+18.4%
Distribution yield5.36%Not yet3.00%
Look-through coverage99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- HMND
- TECH
- ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%HMNDnot heldTECHnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%HMNDnot heldTECHnot held
- FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%HMNDnot heldTECHnot held
- RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 3ROYL7.0%HMNDnot heldTECHnot held
- TPL TEXAS PACIFIC LAND CORPIn 1 of 3ROYL6.9%HMNDnot heldTECHnot held
and 107 more companies the funds hold