Compare ROYL · IXI
ROYL and IXI hold 137 companies between them. None is in both, and 0.0% of each fund 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
- Consumer Staples
- Materials
- Health Care
- Information Technology
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 2ROYL18.5%IXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 2ROYL9.1%IXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 2ROYL8.8%IXInot held
- WMTWALMART INCIn 1 of 2ROYLnot heldIXI7.1%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 2ROYL7.0%IXInot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 2ROYL6.9%IXInot held
- GMABGENMAB A/SIn 1 of 2ROYL6.5%IXInot held
- RGLDROYAL GOLD INCIn 1 of 2ROYL6.2%IXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 2ROYLnot heldIXI6.1%
- UMGUNIVERSAL MUSIC GROUP NVIn 1 of 2ROYL5.6%IXInot 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 IXI 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.