ROYL vs ASIA vs FUEL vs FTEC vs ATEC
ROYL, ASIA, FUEL, FTEC and ATEC 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
FundBetaSharesBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.57%0.69%0.48%
Fund size$79.0m$1.2b$270.0m$4.3m$613.6m
Holdings5555457644
1Y price return+4.2%+42.8%+40.4%--+2.0%only priced since 2026-09-24
Distribution yield5.36%1.79%4.07%Not yet1.97%
Look-through coverage99.8%99.8%96.4%98.3%99.7%
Return, last year
change since the start
share of each fund
- ROYL
- ASIA
- FUEL
- FTEC
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldFUELnot heldFTECnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldASIA14.8%FUELnot heldFTECnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldASIA11.2%FUELnot heldFTECnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldASIAnot heldFUELnot heldFTECnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldASIA9.6%FUELnot heldFTECnot heldATECnot held
and 235 more companies the funds hold