ROYL vs MVR vs DRGN vs FTEC

  • ROYL
  • MVR
  • DRGN
  • 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

How alike they are

Show the other 2

Keep going

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