ROYL vs IXI vs DRGN vs HLTH

  • ROYL
  • IXI
  • DRGN
  • HLTH

ROYL, IXI, DRGN and HLTH hold 205 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

ROYLIXIDRGNHLTH
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%0.45%
Fund size$79.0m$141.0m$76.0m$51.0m
Holdings551152051
1Y price return+4.2%−0.6%−28.8%−0.3%
Distribution yield5.36%2.09%6.82%one payment in the year0.34%
Look-through coverage99.8%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ROYL
  • IXI
  • DRGN
  • HLTH
  • ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%IXInot heldDRGNnot heldHLTHnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%IXInot heldDRGNnot heldHLTHnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%IXInot heldDRGNnot heldHLTHnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4ROYLnot heldIXInot heldDRGN8.8%HLTHnot held
  • 700 Tencent Holdings LtdIn 1 of 4ROYLnot heldIXInot heldDRGN8.4%HLTHnot held

and 195 more companies the funds hold

How alike they are

Show the other 2

Keep going

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