ROYL vs IXI vs DTEC

  • ROYL
  • IXI
  • DTEC

ROYL, IXI and DTEC hold 187 companies between them. None is in every one of them, and ROYL and DTEC are the most alike: 0% of each is the same companies.

Side by side

ROYLIXIDTEC
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.50%
Fund size$79.0m$141.0m$128.1m
Holdings5511550
1Y price return+6.3%−1.5%−22.6%
Distribution yield5.36%2.09%3.32%
Look-through coverage99.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • IXI
  • DTEC
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%IXInot heldDTECnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ROYLnot heldIXInot heldDTEC11.7%
  • RTX RTXIn 1 of 3ROYLnot heldIXInot heldDTEC9.1%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%IXInot heldDTECnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%IXInot heldDTECnot held

and 177 more companies the funds hold

How alike they are

Keep going

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