ROYL vs ATEC vs TOLL vs HLTH vs IXI
ROYL, ATEC, TOLL, HLTH and IXI hold 366 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
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.14%0.45%0.41%
Fund size$79.0m$613.6m--$51.0m$141.0m
Holdings554415551115
1Y price return+4.2%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−0.3%−0.6%
Distribution yield5.36%1.97%Not yet0.34%2.09%
Look-through coverage99.8%99.7%99.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- ROYL
- ATEC
- TOLL
- HLTH
- IXI
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ATECnot heldTOLLnot heldHLTHnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldATEC10.5%TOLLnot heldHLTHnot heldIXInot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ATECnot heldTOLLnot heldHLTHnot heldIXInot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%ATECnot heldTOLLnot heldHLTHnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 5ROYLnot heldATEC8.2%TOLLnot heldHLTHnot heldIXInot held
and 356 more companies the funds hold