ROYL vs MVR vs DRGN vs FTEC
ROYL, MVR, DRGN and FTEC hold 176 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.45%0.69%
Fund size$79.0m$628.0m$76.0m$4.3m
Holdings55372076
1Y price return+4.2%+14.1%−28.8%--
Distribution yield5.36%2.48%6.82%one payment in the yearNot yet
Look-through coverage99.8%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- ROYL
- MVR
- DRGN
- FTEC
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVRnot heldDRGNnot heldFTECnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%MVRnot heldDRGNnot heldFTECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%MVRnot heldDRGNnot heldFTECnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 4ROYLnot heldMVRnot heldDRGN8.8%FTECnot held
- 700 Tencent Holdings LtdIn 1 of 4ROYLnot heldMVRnot heldDRGN8.4%FTECnot held
and 166 more companies the funds hold