TECH vs ROYL vs HLTH vs DRUG

  • TECH
  • ROYL
  • HLTH
  • DRUG

TECH, ROYL, HLTH and DRUG hold 174 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.

Side by side

TECHROYLHLTHDRUG
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.45%0.57%
Fund size$287.4m$79.0m$51.0m$163.0m
Holdings42555166
1Y price return+18.4%+4.2%−0.3%+6.5%
Distribution yield3.00%5.36%0.34%3.91%
Look-through coverage100.0%99.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • TECH
  • ROYL
  • HLTH
  • DRUG
  • ARM ARM HOLDINGS PLCIn 1 of 4TECHnot heldROYL18.5%HLTHnot heldDRUGnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4TECHnot heldROYL9.1%HLTHnot heldDRUGnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4TECHnot heldROYL8.8%HLTHnot heldDRUGnot held
  • LLY ELI LILLY & COIn 2 of 4TECHnot heldROYLnot heldHLTH2.1%DRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 4TECHnot heldROYLnot heldHLTHnot heldDRUG8.1%

and 164 more companies the funds hold

How alike they are

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