Compare ROYL · IXI · FTEC · HLTH
ROYL, IXI, FTEC and HLTH hold at least 260 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4.0% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | IXI | FTEC | HLTH | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.69% | 0.45% |
| Fund size | $79.0m | $141.0m | $4.3m | $51.0m |
| Holdings | 55 | 115 | 76 | 51 |
| 1Y price return | +4.6% | −3.7% | -- | −0.2% |
| Distribution yield | 5.37% | 2.12% | Not yet | 0.34% |
| Look-through coverage | 99.8% | 99.5% | 98.3% | 99.9% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Financials
- Information Technology
- Materials
- Everything else
- Bonds
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%IXInot heldFTECnot heldHLTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%IXInot heldFTECnot heldHLTHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%IXInot heldFTECnot heldHLTHnot held
- WMTWALMART INCIn 1 of 4ROYLnot heldIXI7.1%FTECnot heldHLTHnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%IXInot heldFTECnot heldHLTHnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 4ROYL6.9%IXInot heldFTECnot heldHLTHnot held
- GMABGENMAB A/SIn 1 of 4ROYL6.5%IXInot heldFTECnot heldHLTHnot held
- RGLDROYAL GOLD INCIn 1 of 4ROYL6.2%IXInot heldFTECnot heldHLTHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4ROYLnot heldIXI6.1%FTECnot heldHLTHnot held
- UMGUNIVERSAL MUSIC GROUP NVIn 1 of 4ROYL5.6%IXInot heldFTECnot heldHLTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 HLTH share 2 companies4.0%
- ROYL and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and IXI share 0 companies0.0%
- FTEC and HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and HLTH 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.