ROYL vs IXI vs TECH vs FTEC

  • ROYL
  • IXI
  • TECH
  • FTEC

ROYL, IXI, TECH and FTEC hold at least 250 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.

Side by side

ROYLIXITECHFTEC
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%0.69%
Fund size$79.0m$141.0m$287.4m$4.3m
Holdings551154276
1Y price return+6.3%−1.5%+18.2%--
Distribution yield5.36%2.09%3.00%Not yet
Look-through coverage99.8%99.5%100.0%98.3%

Return, last year

change since the start
share of each fund
  • ROYL
  • IXI
  • TECH
  • FTEC
  • ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%IXInot heldTECHnot heldFTECnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%IXInot heldTECHnot heldFTECnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%IXInot heldTECHnot heldFTECnot held
  • WMT WALMART INCIn 1 of 4ROYLnot heldIXI7.1%TECHnot heldFTECnot held
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%IXInot heldTECHnot heldFTECnot held

and 240 more companies the funds hold

How alike they are

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