ROYL vs ATEC vs ASIA vs FTEC vs ERTH
ROYL, ATEC, ASIA, FTEC and ERTH hold at least 300 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
FundBetaSharesBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.67%0.69%0.65%
Fund size$79.0m$613.6m$1.2b$4.3m$84.0m
Holdings55445576105
1Y price return+4.2%+2.0%only priced since 2026-09-24+42.8%--+0.2%
Distribution yield5.36%1.97%1.79%Not yet0.07%
Look-through coverage99.8%99.7%99.8%98.3%98.6%
Return, last year
change since the start
share of each fund
- ROYL
- ATEC
- ASIA
- FTEC
- ERTH
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ATECnot heldASIAnot heldFTECnot heldERTHnot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldATECnot heldASIA14.8%FTECnot heldERTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldATECnot heldASIA11.2%FTECnot heldERTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldATEC10.5%ASIAnot heldFTECnot heldERTHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldATECnot heldASIA9.6%FTECnot heldERTHnot held
and 290 more companies the funds hold