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

IXJ, ROYL and ATEC hold 195 companies between them. None is in every one of them, and IXJ and ROYL are the most alike: 0% of each is the same companies.

Side by side

IXJ ROYL ATEC

FundiSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.69%0.48%

Fund size$1.4b$79.0m$613.6m

Holdings1265544

1Y price return+3.9%+6.3%+2.0%only priced since 2026-09-24

Distribution yield1.56%5.36%1.97%

Look-through coverage99.6%99.8%99.7%

Return, last year

change since the start

share of each fund

IXJ
ROYL
ATEC

ARM ARM HOLDINGS PLCIn 1 of 3IXJnot heldROYL18.5%ATECnot held
LLY ELI LILLY & COIn 1 of 3IXJ10.6%ROYLnot heldATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3IXJnot heldROYLnot heldATEC10.5%
WPM WHEATON PRECIOUS METALS CORPIn 1 of 3IXJnot heldROYL9.1%ATECnot held
FNV FRANCO-NEVADA CORPIn 1 of 3IXJnot heldROYL8.8%ATECnot held

and 185 more companies the funds hold

How alike they are

Keep going

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