ROYL vs ASIA vs ATEC vs FTEC vs ERTH
ROYL, ASIA, ATEC, FTEC and ERTH hold at least 300 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.48%0.69%0.65%
Fund size$79.0m$1.2b$613.6m$4.3m$84.0m
Holdings55554476105
1Y price return+4.2%+42.8%+2.0%only priced since 2026-09-24--+0.2%
Distribution yield5.36%1.79%1.97%Not yet0.07%
Look-through coverage99.8%99.8%99.7%98.3%98.6%
Return, last year
change since the start
share of each fund
- ROYL
- ASIA
- ATEC
- FTEC
- ERTH
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldATECnot heldFTECnot heldERTHnot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldASIA14.8%ATECnot heldFTECnot heldERTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldASIA11.2%ATECnot heldFTECnot heldERTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldASIAnot heldATEC10.5%FTECnot heldERTHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldASIA9.6%ATECnot heldFTECnot heldERTHnot held
and 290 more companies the funds hold