ROYL vs TECH vs HLTH

  • ROYL
  • TECH
  • HLTH

ROYL, TECH and HLTH hold 136 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4% of each is the same companies.

Side by side

ROYLTECHHLTH
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.45%
Fund size$79.0m$287.4m$51.0m
Holdings554251
1Y price return+4.2%+18.4%−0.3%
Distribution yield5.36%3.00%0.34%
Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ROYL
  • TECH
  • HLTH
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%TECHnot heldHLTHnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%TECHnot heldHLTHnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%TECHnot heldHLTHnot held
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 3ROYL7.0%TECHnot heldHLTHnot held
  • TPL TEXAS PACIFIC LAND CORPIn 1 of 3ROYL6.9%TECHnot heldHLTHnot held

and 126 more companies the funds hold

How alike they are

Keep going

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