GXAI vs ROYL vs ATEC
GXAI, ROYL and ATEC hold 176 companies between them. None is in every one of them, and GXAI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.48%
Fund size$213.6m$79.0m$613.6m
Holdings885544
1Y price return+15.6%+6.3%+2.0%only priced since 2026-09-24
Distribution yield4.58%5.36%1.97%
Look-through coverage99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- ROYL
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 3GXAInot heldROYL18.5%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3GXAInot heldROYLnot heldATEC10.5%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 3GXAInot heldROYL9.1%ATECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 3GXAInot heldROYL8.8%ATECnot held
- XRO XERO LIMITEDIn 1 of 3GXAInot heldROYLnot heldATEC8.2%
and 166 more companies the funds hold