Compare ROYL · VBLD · HLTH
ROYL, VBLD and HLTH hold 229 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4.0% 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
- Health Care
- Utilities
- Energy
- Materials
- Information Technology
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 3ROYL18.5%VBLDnot heldHLTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%VBLDnot heldHLTHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 3ROYL8.8%VBLDnot heldHLTHnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3ROYL7.0%VBLDnot heldHLTHnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 3ROYL6.9%VBLDnot heldHLTHnot held
- GMABGENMAB A/SIn 1 of 3ROYL6.5%VBLDnot heldHLTHnot held
- RGLDROYAL GOLD INCIn 1 of 3ROYL6.2%VBLDnot heldHLTHnot held
- UNPUNION PACIFIC CORPIn 1 of 3ROYLnot heldVBLD6.0%HLTHnot held
- NEENEXTERA ENERGY INCIn 1 of 3ROYLnot heldVBLD5.7%HLTHnot held
- UMGUNIVERSAL MUSIC GROUP NVIn 1 of 3ROYL5.6%VBLDnot heldHLTHnot 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 HLTH share 2 companies4.0%
- ROYL and VBLD share 0 companies0.0%
- VBLD and HLTH 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.