Compare ROYL · VBLD · CRYP
ROYL, VBLD and CRYP hold 221 companies between them. None is in every one of them, and ROYL and CRYP are the most alike: 0.0% of each 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
- Information Technology
- Utilities
- Financials
- Energy
- Materials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 3ROYL18.5%VBLDnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 3ROYLnot heldVBLDnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 3ROYLnot heldVBLDnot heldCRYP11.0%
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 3ROYLnot heldVBLDnot heldCRYP10.5%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%VBLDnot heldCRYPnot held
- HUTHUT 8 CORPIn 1 of 3ROYLnot heldVBLDnot heldCRYP8.8%
- FNVFRANCO-NEVADA CORPIn 1 of 3ROYL8.8%VBLDnot heldCRYPnot held
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 3ROYLnot heldVBLDnot heldCRYP8.4%
- GLXYGALAXY DIGITAL INCIn 1 of 3ROYLnot heldVBLDnot heldCRYP7.4%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3ROYL7.0%VBLDnot heldCRYPnot 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 CRYP share 0 companies0.0%
- ROYL and VBLD share 0 companies0.0%
- VBLD and CRYP 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.