ROYL vs IXJ vs ERTH

  • ROYL
  • IXJ
  • ERTH

ROYL, IXJ and ERTH hold at least 239 companies between them. None is in every one of them, and ROYL and IXJ are the most alike: 0% of each is the same companies.

Side by side

ROYLIXJERTH
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.65%
Fund size$79.0m$1.4b$84.0m
Holdings55126105
1Y price return+6.3%+3.9%+0.2%
Distribution yield5.36%1.56%0.07%
Look-through coverage99.8%99.6%98.6%

Return, last year

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

and 229 more companies the funds hold

How alike they are

Keep going

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