ROYL vs ASIA vs ATEC vs FTEC vs FUEL
ROYL, ASIA, ATEC, FTEC and FUEL hold at least 245 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%0.57%
Fund size$79.0m$1.2b$613.6m$4.3m$270.0m
Holdings5555447645
1Y price return+4.2%+42.8%+2.0%only priced since 2026-09-24--+40.4%
Distribution yield5.36%1.79%1.97%Not yet4.07%
Look-through coverage99.8%99.8%99.7%98.3%96.4%
Return, last year
change since the start
share of each fund
- ROYL
- ASIA
- ATEC
- FTEC
- FUEL
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldATECnot heldFTECnot heldFUELnot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldASIA14.8%ATECnot heldFTECnot heldFUELnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldASIA11.2%ATECnot heldFTECnot heldFUELnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldASIAnot heldATEC10.5%FTECnot heldFUELnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldASIA9.6%ATECnot heldFTECnot heldFUELnot held
and 235 more companies the funds hold