ROYL vs ATEC vs FTEC vs ASIA vs ERTH
ROYL, ATEC, FTEC, ASIA 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
FundBetaSharesBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.69%0.67%0.65%
Fund size$79.0m$613.6m$4.3m$1.2b$84.0m
Holdings55447655105
1Y price return+4.2%+2.0%only priced since 2026-09-24--+42.8%+0.2%
Distribution yield5.36%1.97%Not yet1.79%0.07%
Look-through coverage99.8%99.7%98.3%99.8%98.6%
Return, last year
change since the start
share of each fund
- ROYL
- ATEC
- FTEC
- ASIA
- ERTH
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ATECnot heldFTECnot heldASIAnot heldERTHnot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldATECnot heldFTECnot heldASIA14.8%ERTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldATECnot heldFTECnot heldASIA11.2%ERTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldATEC10.5%FTECnot heldASIAnot heldERTHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldATECnot heldFTECnot heldASIA9.6%ERTHnot held
and 290 more companies the funds hold