Compare ROYL · VBLD
ROYL and VBLD hold 181 companies between them. None is in both, and 0.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Utilities
- Energy
- Materials
- Health Care
- Information Technology
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 2ROYL18.5%VBLDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 2ROYL9.1%VBLDnot held
- FNVFRANCO-NEVADA CORPIn 1 of 2ROYL8.8%VBLDnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 2ROYL7.0%VBLDnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 2ROYL6.9%VBLDnot held
- GMABGENMAB A/SIn 1 of 2ROYL6.5%VBLDnot held
- RGLDROYAL GOLD INCIn 1 of 2ROYL6.2%VBLDnot held
- UNPUNION PACIFIC CORPIn 1 of 2ROYLnot heldVBLD6.0%
- NEENEXTERA ENERGY INCIn 1 of 2ROYLnot heldVBLD5.7%
- UMGUNIVERSAL MUSIC GROUP NVIn 1 of 2ROYL5.6%VBLDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROYL already gives you
- ROYL and VBLD share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.