ROYL vs IXI vs MVR vs HLTH vs FTEC
ROYL, IXI, MVR, HLTH and FTEC hold at least 295 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
FundBetaSharesiSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.35%0.45%0.69%
Fund size$79.0m$141.0m$628.0m$51.0m$4.3m
Holdings55115375176
1Y price return+6.3%−1.5%+16.5%−0.1%--
Distribution yield5.36%2.09%2.48%0.34%Not yet
Look-through coverage99.8%99.5%100.0%99.9%98.3%
Return, last year
change since the start
share of each fund
- ROYL
- IXI
- MVR
- HLTH
- FTEC
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldMVRnot heldHLTHnot heldFTECnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldMVRnot heldHLTHnot heldFTECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldMVRnot heldHLTHnot heldFTECnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldIXInot heldMVR8.1%HLTHnot heldFTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5ROYLnot heldIXInot heldMVR8.0%HLTHnot heldFTECnot held
and 285 more companies the funds hold