ROYL vs IXI vs TECH vs HLTH

  • ROYL
  • IXI
  • TECH
  • HLTH

ROYL, IXI, TECH and HLTH hold 227 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

ROYLIXITECHHLTH
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%0.45%
Fund size$79.0m$141.0m$287.4m$51.0m
Holdings551154251
1Y price return+6.3%−1.5%+18.2%−0.1%
Distribution yield5.36%2.09%3.00%0.34%
Look-through coverage99.8%99.5%100.0%99.9%

Return, last year

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

and 217 more companies the funds hold

How alike they are

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