ROYL vs VBLD vs HLTH vs IXI

  • ROYL
  • VBLD
  • HLTH
  • IXI

ROYL, VBLD, HLTH and IXI hold 320 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

ROYLVBLDHLTHIXI
FundBetaSharesVanguardVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.47%0.45%0.41%
Fund size$79.0m$556.9m$51.0m$141.0m
Holdings5513551115
1Y price return+4.2%−3.9%−0.3%−0.6%
Distribution yield5.36%2.28%0.34%2.09%
Look-through coverage99.8%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • ROYL
  • VBLD
  • HLTH
  • IXI
  • ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%VBLDnot heldHLTHnot heldIXInot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%VBLDnot heldHLTHnot heldIXInot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%VBLDnot heldHLTHnot heldIXInot held
  • WMT WALMART INCIn 1 of 4ROYLnot heldVBLDnot heldHLTHnot heldIXI7.1%
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%VBLDnot heldHLTHnot heldIXInot held

and 310 more companies the funds hold

How alike they are

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