ROYL vs DRGN vs ATEC vs IXI
ROYL, DRGN, ATEC and IXI hold 200 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
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.48%0.41%
Fund size$79.0m$76.0m$613.6m$141.0m
Holdings552044115
1Y price return+4.2%−28.8%+2.0%only priced since 2026-09-24−0.6%
Distribution yield5.36%6.82%one payment in the year1.97%2.09%
Look-through coverage99.8%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- ROYL
- DRGN
- ATEC
- IXI
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%DRGNnot heldATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ROYLnot heldDRGNnot heldATEC10.5%IXInot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%DRGNnot heldATECnot heldIXInot held
- FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%DRGNnot heldATECnot heldIXInot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 4ROYLnot heldDRGN8.8%ATECnot heldIXInot held
and 190 more companies the funds hold