ROYL

Compare ROYL · IXI · CRYP

  • ROYLbase
  • IXI
  • CRYP

ROYL, IXI and CRYP hold 177 companies between them. None is in every one of them, and ROYL and CRYP are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ROYLIXICRYP
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.67%
Fund size$79.0m$141.0m--
Holdings5511550
1Y price return+4.6%−3.7%−10.0%
Distribution yield5.37%2.12%0.00%
Look-through coverage99.8%99.5%99.7%

Holdings, fund by fund

share of each fund
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  • Consumer Staples
  • Information Technology
  • Financials
  • Materials
  • Health Care
  • Everything else
  • ARMARM HOLDINGS PLCIn 1 of 3ROYL18.5%IXInot heldCRYPnot held
  • MSTRSTRATEGY INC CLASS AIn 1 of 3ROYLnot heldIXInot heldCRYP11.1%
  • BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 3ROYLnot heldIXInot heldCRYP11.0%
  • COINCOINBASE GLOBAL INC CLASS AIn 1 of 3ROYLnot heldIXInot heldCRYP10.5%
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%IXInot heldCRYPnot held
  • HUTHUT 8 CORPIn 1 of 3ROYLnot heldIXInot heldCRYP8.8%
  • FNVFRANCO-NEVADA CORPIn 1 of 3ROYL8.8%IXInot heldCRYPnot held
  • CRCLCIRCLE INTERNET GROUP INCIn 1 of 3ROYLnot heldIXInot heldCRYP8.4%
  • GLXYGALAXY DIGITAL INCIn 1 of 3ROYLnot heldIXInot heldCRYP7.4%
  • WMTWALMART INCIn 1 of 3ROYLnot heldIXI7.1%CRYPnot held

What each fund is in

ROYL
IXI
CRYP

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

overlap
  • ROYL and CRYP share 0 companies0.0%
  • ROYL and IXI share 0 companies0.0%
  • IXI and CRYP 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

most recent holdings update

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.