ROYL vs IXJ vs DRUG

  • ROYL
  • IXJ
  • DRUG

ROYL, IXJ and DRUG hold 158 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.

Side by side

ROYLIXJDRUG
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.57%
Fund size$79.0m$1.4b$163.0m
Holdings5512666
1Y price return+6.3%+3.9%+6.6%
Distribution yield5.36%1.56%3.91%
Look-through coverage99.8%99.6%99.7%

Return, last year

change since the start
share of each fund
  • ROYL
  • IXJ
  • DRUG
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%IXJnot heldDRUGnot held
  • LLY ELI LILLY & COIn 2 of 3ROYLnot heldIXJ10.6%DRUG8.3%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%IXJnot heldDRUGnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%IXJnot heldDRUGnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3ROYLnot heldIXJ7.2%DRUG8.1%

and 148 more companies the funds hold

How alike they are

Keep going

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