ROYL vs MVR vs IXI vs FTEC vs ERTH
ROYL, MVR, IXI, FTEC and ERTH hold at least 334 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
FundBetaSharesVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.41%0.69%0.65%
Fund size$79.0m$628.0m$141.0m$4.3m$84.0m
Holdings553711576105
1Y price return+4.2%+14.1%−0.6%--+0.2%
Distribution yield5.36%2.48%2.09%Not yet0.07%
Look-through coverage99.8%100.0%99.5%98.3%98.6%
Return, last year
change since the start
share of each fund
- ROYL
- MVR
- IXI
- FTEC
- ERTH
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%MVRnot heldIXInot heldFTECnot heldERTHnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%MVRnot heldIXInot heldFTECnot heldERTHnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%MVRnot heldIXInot heldFTECnot heldERTHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ROYLnot heldMVR8.1%IXInot heldFTECnot heldERTHnot held
- BHP BHP GROUP LIMITEDIn 1 of 5ROYLnot heldMVR8.0%IXInot heldFTECnot heldERTHnot held
and 324 more companies the funds hold