VBLD vs ROYL vs FTEC

  • VBLD
  • ROYL
  • FTEC

VBLD, ROYL and FTEC hold at least 256 companies between them. None is in every one of them, and VBLD and FTEC are the most alike: 0% of each is the same companies.

Side by side

VBLDROYLFTEC
FundVanguardBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.69%0.69%
Fund size$556.9m$79.0m$4.3m
Holdings1355576
1Y price return−3.6%+6.3%--
Distribution yield2.28%5.36%Not yet
Look-through coverage100.0%99.8%98.3%

Return, last year

change since the start
share of each fund
  • VBLD
  • ROYL
  • FTEC
  • ARM ARM HOLDINGS PLCIn 1 of 3VBLDnot heldROYL18.5%FTECnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3VBLDnot heldROYL9.1%FTECnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3VBLDnot heldROYL8.8%FTECnot held
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 3VBLDnot heldROYL7.0%FTECnot held
  • TPL TEXAS PACIFIC LAND CORPIn 1 of 3VBLDnot heldROYL6.9%FTECnot held

and 246 more companies the funds hold

How alike they are

Keep going

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