VBLD vs ROYL vs TECH

  • VBLD
  • ROYL
  • TECH

VBLD, ROYL and TECH hold 223 companies between them. None is in every one of them, and VBLD and ROYL are the most alike: 0% of each is the same companies.

Side by side

VBLDROYLTECH
FundVanguardBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.69%0.45%
Fund size$556.9m$79.0m$287.4m
Holdings1355542
1Y price return−3.6%+6.3%+18.2%
Distribution yield2.28%5.36%3.00%
Look-through coverage100.0%99.8%100.0%

Return, last year

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

and 213 more companies the funds hold

How alike they are

Keep going

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