ROYL vs IXI vs TECH

  • ROYL
  • IXI
  • TECH

ROYL, IXI and TECH hold 179 companies between them. None is in every one of them, and ROYL and IXI are the most alike: 0% of each is the same companies.

Side by side

ROYLIXITECH
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%
Fund size$79.0m$141.0m$287.4m
Holdings5511542
1Y price return+6.3%−1.5%+18.2%
Distribution yield5.36%2.09%3.00%
Look-through coverage99.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • IXI
  • TECH
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%IXInot heldTECHnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%IXInot heldTECHnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%IXInot heldTECHnot held
  • WMT WALMART INCIn 1 of 3ROYLnot heldIXI7.1%TECHnot held
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 3ROYL7.0%IXInot heldTECHnot held

and 169 more companies the funds hold

How alike they are

Keep going

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