ROYL vs IXI vs IXJ

  • ROYL
  • IXI
  • IXJ

ROYL, IXI and IXJ hold 243 companies between them. None is in every one of them, and ROYL and IXJ are the most alike: 0% of each is the same companies.

Side by side

ROYLIXIIXJ
FundBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.41%
Fund size$79.0m$141.0m$1.4b
Holdings55115126
1Y price return+6.3%−1.5%+3.9%
Distribution yield5.36%2.09%1.56%
Look-through coverage99.8%99.5%99.6%

Return, last year

change since the start
share of each fund
  • ROYL
  • IXI
  • IXJ
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%IXInot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 3ROYLnot heldIXInot heldIXJ10.6%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%IXInot heldIXJnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%IXInot heldIXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3ROYLnot heldIXInot heldIXJ7.2%

and 233 more companies the funds hold

How alike they are

Keep going

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