IXI vs ROYL vs ATEC
IXI, ROYL and ATEC hold 180 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.48%
Fund size$141.0m$79.0m$613.6m
Holdings1155544
1Y price return−1.5%+6.3%+2.0%only priced since 2026-09-24
Distribution yield2.09%5.36%1.97%
Look-through coverage99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ROYL
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 3IXInot heldROYL18.5%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3IXInot heldROYLnot heldATEC10.5%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 3IXInot heldROYL9.1%ATECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 3IXInot heldROYL8.8%ATECnot held
- XRO XERO LIMITEDIn 1 of 3IXInot heldROYLnot heldATEC8.2%
and 170 more companies the funds hold