ROYL vs IXI vs GAME

  • ROYL
  • IXI
  • GAME

ROYL, IXI and GAME hold at least 172 companies between them. None is in every one of them, and ROYL and GAME are the most alike: 0% of each is the same companies.

Side by side

ROYLIXIGAME
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.57%
Fund size$79.0m$141.0m$36.0m
Holdings5511544
1Y price return+4.2%−0.6%+0.5%only priced since 2026-09-24
Distribution yield5.36%2.09%2.33%
Look-through coverage99.8%99.5%98.8%

Return, last year

change since the start
share of each fund
  • ROYL
  • IXI
  • GAME
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%IXInot heldGAMEnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%IXInot heldGAMEnot held
  • RBLX ROBLOX CORP - AIn 1 of 3ROYLnot heldIXInot heldGAME8.8%
  • FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%IXInot heldGAMEnot held
  • 7832 Bandai Namco Holdings IncIn 1 of 3ROYLnot heldIXInot heldGAME8.5%

and 162 more companies the funds hold

How alike they are

Keep going

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