FTEC vs ROYL vs ATEC — overlap, fees and exposure compared

FTEC, ROYL and ATEC hold at least 163 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.

Side by side

FTEC ROYL ATEC

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.69%0.48%

Fund size$4.3m$79.0m$613.6m

Holdings765544

1Y price return--+6.3%+2.0%only priced since 2026-09-24

Distribution yieldNot yet5.36%1.97%

Look-through coverage98.3%99.8%99.7%

Return, last year

change since the start

share of each fund

FTEC
ROYL
ATEC

ARM ARM HOLDINGS PLCIn 1 of 3FTECnot heldROYL18.5%ATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3FTECnot heldROYLnot heldATEC10.5%
WPM WHEATON PRECIOUS METALS CORPIn 1 of 3FTECnot heldROYL9.1%ATECnot held
FNV FRANCO-NEVADA CORPIn 1 of 3FTECnot heldROYL8.8%ATECnot held
XRO XERO LIMITEDIn 2 of 3FTEC1.1%ROYLnot heldATEC8.2%

and 153 more companies the funds hold

How alike they are

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