ROYL vs ASIA vs IXJ vs ATEC
ROYL, ASIA, IXJ and ATEC hold 245 companies between them. None is in every one of them, and ROYL and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%0.48%
Fund size$79.0m$1.2b$1.4b$613.6m
Holdings555512644
1Y price return+6.3%+43.5%+3.9%+2.0%only priced since 2026-09-24
Distribution yield5.36%1.79%1.56%1.97%
Look-through coverage99.8%99.8%99.6%99.7%
Return, last year
change since the start
share of each fund
- ROYL
- ASIA
- IXJ
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%ASIAnot heldIXJnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4ROYLnot heldASIA14.8%IXJnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ROYLnot heldASIA11.2%IXJnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 4ROYLnot heldASIAnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ROYLnot heldASIAnot heldIXJnot heldATEC10.5%
and 235 more companies the funds hold