Compare ROYL · IXI · VBLD
ROYL, IXI and VBLD hold 272 companies between them. None is in every one of them, and ROYL and IXI are the most alike: 0.0% 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
- Consumer Staples
- Utilities
- Energy
- Materials
- Health Care
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 3ROYL18.5%IXInot heldVBLDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%IXInot heldVBLDnot held
- FNVFRANCO-NEVADA CORPIn 1 of 3ROYL8.8%IXInot heldVBLDnot held
- WMTWALMART INCIn 1 of 3ROYLnot heldIXI7.1%VBLDnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3ROYL7.0%IXInot heldVBLDnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 3ROYL6.9%IXInot heldVBLDnot held
- GMABGENMAB A/SIn 1 of 3ROYL6.5%IXInot heldVBLDnot held
- RGLDROYAL GOLD INCIn 1 of 3ROYL6.2%IXInot heldVBLDnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3ROYLnot heldIXI6.1%VBLDnot held
- UNPUNION PACIFIC CORPIn 1 of 3ROYLnot heldIXInot heldVBLD6.0%
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 IXI share 0 companies0.0%
- ROYL and VBLD share 0 companies0.0%
- IXI and VBLD 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.