ROYL vs ASIA vs FUEL vs ATEC vs FTEC
ROYL, ASIA, FUEL, ATEC 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%0.57%0.48%0.69%
Fund size$79.0m$1.2b$270.0m$613.6m$4.3m
Holdings5555454476
1Y price return+4.2%+42.8%+40.4%+2.0%only priced since 2026-09-24--
Distribution yield5.36%1.79%4.07%1.97%Not yet
Look-through coverage99.8%99.8%96.4%99.7%98.3%
Return, last year
change since the start
share of each fund
- ROYL
- ASIA
- FUEL
- ATEC
- FTEC
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldFUELnot heldATECnot heldFTECnot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldASIA14.8%FUELnot heldATECnot heldFTECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldASIA11.2%FUELnot heldATECnot heldFTECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldASIAnot heldFUELnot heldATEC10.5%FTECnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldASIA9.6%FUELnot heldATECnot heldFTECnot held
and 235 more companies the funds hold