ROYL vs ATEC vs FTEC vs HLTH vs IXI
ROYL, ATEC, FTEC, HLTH and IXI hold at least 302 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.69%0.45%0.41%
Fund size$79.0m$613.6m$4.3m$51.0m$141.0m
Holdings55447651115
1Y price return+4.2%+2.0%only priced since 2026-09-24--−0.3%−0.6%
Distribution yield5.36%1.97%Not yet0.34%2.09%
Look-through coverage99.8%99.7%98.3%99.9%99.5%
Return, last year
change since the start
share of each fund
- ROYL
- ATEC
- FTEC
- HLTH
- IXI
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ATECnot heldFTECnot heldHLTHnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldATEC10.5%FTECnot heldHLTHnot heldIXInot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ATECnot heldFTECnot heldHLTHnot heldIXInot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%ATECnot heldFTECnot heldHLTHnot heldIXInot held
- XRO XERO LIMITEDIn 2 of 5ROYLnot heldATEC8.2%FTEC1.1%HLTHnot heldIXInot held
and 292 more companies the funds hold