ROYL vs ATEC vs IXI vs TECH
ROYL, ATEC, IXI and TECH hold 222 companies between them. None is in every one of them, and ROYL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.41%0.45%
Fund size$79.0m$613.6m$141.0m$287.4m
Holdings554411542
1Y price return+6.3%+2.0%only priced since 2026-09-24−1.5%+18.2%
Distribution yield5.36%1.97%2.09%3.00%
Look-through coverage99.8%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- ATEC
- IXI
- TECH
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%ATECnot heldIXInot heldTECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ROYLnot heldATEC10.5%IXInot heldTECHnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%ATECnot heldIXInot heldTECHnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%ATECnot heldIXInot heldTECHnot held
- XRO XERO LIMITEDIn 1 of 4ROYLnot heldATEC8.2%IXInot heldTECHnot held
and 212 more companies the funds hold