ROYL vs ASIA vs FTEC vs ATEC vs FUEL
ROYL, ASIA, FTEC, ATEC and FUEL hold at least 245 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.69%0.48%0.57%
Fund size$79.0m$1.2b$4.3m$613.6m$270.0m
Holdings5555764445
1Y price return+4.2%+42.8%--+2.0%only priced since 2026-09-24+40.4%
Distribution yield5.36%1.79%Not yet1.97%4.07%
Look-through coverage99.8%99.8%98.3%99.7%96.4%
Return, last year
change since the start
share of each fund
- ROYL
- ASIA
- FTEC
- ATEC
- FUEL
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldFTECnot heldATECnot heldFUELnot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldASIA14.8%FTECnot heldATECnot heldFUELnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldASIA11.2%FTECnot heldATECnot heldFUELnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldASIAnot heldFTECnot heldATEC10.5%FUELnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldASIA9.6%FTECnot heldATECnot heldFUELnot held
and 235 more companies the funds hold