Compare ROYL · ATEC · ERTH · FTEC · ASIA
ROYL, ATEC, ERTH, FTEC and ASIA hold at least 300 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1.1% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | ATEC | ERTH | FTEC | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.65% | 0.69% | 0.67% |
| Fund size | $79.0m | $613.6m | $84.0m | $4.3m | $1.2b |
| Holdings | 55 | 44 | 105 | 76 | 55 |
| 1Y price return | +4.7% | −0.0%only priced since 2026-09-24 | +0.4% | -- | +44.7% |
| Distribution yield | 5.36% | 1.97% | 0.07% | Not yet | 1.79% |
| Look-through coverage | 99.8% | 99.7% | 98.6% | 98.3% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Health Care
- Everything else
- Bonds
- Other
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%ATECnot heldERTHnot heldFTECnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldATECnot heldERTHnot heldFTECnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldATECnot heldERTHnot heldFTECnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldATEC10.5%ERTHnot heldFTECnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldATECnot heldERTHnot heldFTECnot heldASIA9.6%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ATECnot heldERTHnot heldFTECnot heldASIAnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%ATECnot heldERTHnot heldFTECnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5ROYLnot heldATECnot heldERTHnot heldFTECnot heldASIA8.5%
- XROXERO LIMITEDIn 2 of 5ROYLnot heldATEC8.2%ERTHnot heldFTEC1.1%ASIAnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROYLnot heldATEC8.0%ERTHnot heldFTECnot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROYL already gives you
- ROYL and ASIA share 0 companies0.0%
- ROYL and ATEC share 0 companies0.0%
- ROYL and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.