ROYL vs IXI vs FUEL vs DRGN

  • ROYL
  • IXI
  • FUEL
  • DRGN

ROYL, IXI, FUEL and DRGN hold at least 189 companies between them. None is in every one of them, and ROYL and DRGN are the most alike: 0% of each is the same companies.

Side by side

ROYLIXIFUELDRGN
FundBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.57%0.45%
Fund size$79.0m$141.0m$270.0m$76.0m
Holdings551154520
1Y price return+4.2%−0.6%+40.4%−28.8%
Distribution yield5.36%2.09%4.07%6.82%one payment in the year
Look-through coverage99.8%99.5%96.4%100.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • IXI
  • FUEL
  • DRGN
  • ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%IXInot heldFUELnot heldDRGNnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%IXInot heldFUELnot heldDRGNnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%IXInot heldFUELnot heldDRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4ROYLnot heldIXInot heldFUELnot heldDRGN8.8%
  • SHEL SHELL PLCIn 1 of 4ROYLnot heldIXInot heldFUEL8.5%DRGNnot held

and 179 more companies the funds hold

How alike they are

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