TECH vs IXI vs ROYL

  • TECH
  • IXI
  • ROYL

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

Side by side

TECHIXIROYL
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.69%
Fund size$287.4m$141.0m$79.0m
Holdings4211555
1Y price return+18.4%−0.6%+4.2%
Distribution yield3.00%2.09%5.36%
Look-through coverage100.0%99.5%99.8%

Return, last year

change since the start
share of each fund
  • TECH
  • IXI
  • ROYL
  • ARM ARM HOLDINGS PLCIn 1 of 3TECHnot heldIXInot heldROYL18.5%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3TECHnot heldIXInot heldROYL9.1%
  • FNV FRANCO-NEVADA CORPIn 1 of 3TECHnot heldIXInot heldROYL8.8%
  • WMT WALMART INCIn 1 of 3TECHnot heldIXI7.1%ROYLnot held
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 3TECHnot heldIXInot heldROYL7.0%

and 169 more companies the funds hold

How alike they are

Keep going

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