ROYL vs ATEC vs HLTH vs FTEC vs IXI
ROYL, ATEC, HLTH, FTEC 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
FundBetaSharesBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.45%0.69%0.41%
Fund size$79.0m$613.6m$51.0m$4.3m$141.0m
Holdings55445176115
1Y price return+4.2%+2.0%only priced since 2026-09-24−0.3%--−0.6%
Distribution yield5.36%1.97%0.34%Not yet2.09%
Look-through coverage99.8%99.7%99.9%98.3%99.5%
Return, last year
change since the start
share of each fund
- ROYL
- ATEC
- HLTH
- FTEC
- IXI
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ATECnot heldHLTHnot heldFTECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldATEC10.5%HLTHnot heldFTECnot heldIXInot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ATECnot heldHLTHnot heldFTECnot heldIXInot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%ATECnot heldHLTHnot heldFTECnot heldIXInot held
- XRO XERO LIMITEDIn 2 of 5ROYLnot heldATEC8.2%HLTHnot heldFTEC1.1%IXInot held
and 292 more companies the funds hold