ROYL vs TECH vs IXI

  • ROYL
  • TECH
  • IXI

ROYL, TECH and IXI hold 179 companies between them. None is in every one of them, and ROYL and IXI are the most alike: 0% of each is the same companies.

Side by side

ROYLTECHIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.41%
Fund size$79.0m$287.4m$141.0m
Holdings5542115
1Y price return+4.2%+18.4%−0.6%
Distribution yield5.36%3.00%2.09%
Look-through coverage99.8%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ROYL
  • TECH
  • IXI
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%TECHnot heldIXInot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%TECHnot heldIXInot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%TECHnot heldIXInot held
  • WMT WALMART INCIn 1 of 3ROYLnot heldTECHnot heldIXI7.1%
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 3ROYL7.0%TECHnot heldIXInot held

and 169 more companies the funds hold

How alike they are

Keep going

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