Compare ROYL · IXI · MVR
ROYL, IXI and MVR hold 172 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Materials
- Consumer Staples
- Energy
- Health Care
- Information Technology
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 3ROYL18.5%IXInot heldMVRnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%IXInot heldMVRnot held
- FNVFRANCO-NEVADA CORPIn 1 of 3ROYL8.8%IXInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ROYLnot heldIXInot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3ROYLnot heldIXInot heldMVR8.0%
- WMTWALMART INCIn 1 of 3ROYLnot heldIXI7.1%MVRnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3ROYL7.0%IXInot heldMVRnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 3ROYL6.9%IXInot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 3ROYLnot heldIXInot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3ROYLnot heldIXInot heldMVR6.5%
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. 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 MVR share 1 company0.4%
- ROYL and IXI share 0 companies0.0%
- IXI and MVR 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.