ROYL vs MVR vs FUEL vs FTEC vs IXI

  • ROYL
  • MVR
  • FUEL
  • FTEC
  • IXI

ROYL, MVR, FUEL, FTEC and IXI hold at least 279 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

ROYLMVRFUELFTECIXI
FundBetaSharesVanEckBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.57%0.69%0.41%
Fund size$79.0m$628.0m$270.0m$4.3m$141.0m
Holdings55374576115
1Y price return+4.2%+14.1%+40.4%--−0.6%
Distribution yield5.36%2.48%4.07%Not yet2.09%
Look-through coverage99.8%100.0%96.4%98.3%99.5%

Return, last year

change since the start
share of each fund
  • ROYL
  • MVR
  • FUEL
  • FTEC
  • IXI
  • ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVRnot heldFUELnot heldFTECnot heldIXInot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%MVRnot heldFUELnot heldFTECnot heldIXInot held
  • FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%MVRnot heldFUELnot heldFTECnot heldIXInot held
  • SHEL SHELL PLCIn 1 of 5ROYLnot heldMVRnot heldFUEL8.5%FTECnot heldIXInot held
  • XOM EXXON MOBIL CORPIn 1 of 5ROYLnot heldMVRnot heldFUEL8.2%FTECnot heldIXInot held

and 269 more companies the funds hold

How alike they are

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Keep going

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