ROYL vs IXI vs FUEL vs ASIA vs HLTH

  • ROYL
  • IXI
  • FUEL
  • ASIA
  • HLTH

ROYL, IXI, FUEL, ASIA and HLTH hold at least 267 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

ROYLIXIFUELASIAHLTH
FundBetaSharesiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.57%0.67%0.45%
Fund size$79.0m$141.0m$270.0m$1.2b$51.0m
Holdings55115455551
1Y price return+4.2%−0.6%+40.4%+42.8%−0.3%
Distribution yield5.36%2.09%4.07%1.79%0.34%
Look-through coverage99.8%99.5%96.4%99.8%99.9%

Return, last year

change since the start
share of each fund
  • ROYL
  • IXI
  • FUEL
  • ASIA
  • HLTH
  • ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldFUELnot heldASIAnot heldHLTHnot held
  • 000660 SK HYNIX INCIn 1 of 5ROYLnot heldIXInot heldFUELnot heldASIA14.8%HLTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldIXInot heldFUELnot heldASIA11.2%HLTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldIXInot heldFUELnot heldASIA9.6%HLTHnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldFUELnot heldASIAnot heldHLTHnot held

and 257 more companies the funds hold

How alike they are

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