TECH vs ROYL vs DRUG

  • TECH
  • ROYL
  • DRUG

TECH, ROYL and DRUG hold 142 companies between them. None is in every one of them, and TECH and DRUG are the most alike: 0% of each is the same companies.

Side by side

FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.57%
Fund size$287.4m$79.0m$163.0m
Holdings425566
1Y price return+18.4%+4.2%+6.5%
Distribution yield3.00%5.36%3.91%
Look-through coverage100.0%99.8%99.7%

Return, last year

change since the start
share of each fund
  • TECH
  • ROYL
  • DRUG
  • ARM ARM HOLDINGS PLCIn 1 of 3TECHnot heldROYL18.5%DRUGnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3TECHnot heldROYL9.1%DRUGnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3TECHnot heldROYL8.8%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3TECHnot heldROYLnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3TECHnot heldROYLnot heldDRUG8.1%

and 132 more companies the funds hold

How alike they are

Keep going

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