ROYL vs ASIA vs ATEC vs FUEL vs FTEC
ROYL, ASIA, ATEC, FUEL and FTEC 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
FundBetaSharesBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.48%0.57%0.69%
Fund size$79.0m$1.2b$613.6m$270.0m$4.3m
Holdings5555444576
1Y price return+4.2%+42.8%+2.0%only priced since 2026-09-24+40.4%--
Distribution yield5.36%1.79%1.97%4.07%Not yet
Look-through coverage99.8%99.8%99.7%96.4%98.3%
Return, last year
change since the start
share of each fund
- ROYL
- ASIA
- ATEC
- FUEL
- FTEC
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldATECnot heldFUELnot heldFTECnot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldASIA14.8%ATECnot heldFUELnot heldFTECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldASIA11.2%ATECnot heldFUELnot heldFTECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldASIAnot heldATEC10.5%FUELnot heldFTECnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldASIA9.6%ATECnot heldFUELnot heldFTECnot held
and 235 more companies the funds hold