Compare ROYL · HLTH · ATEC
ROYL, HLTH and ATEC hold 137 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Communication Services
- Energy
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 3ROYL18.5%HLTHnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 3ROYLnot heldHLTHnot heldATEC10.5%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%HLTHnot heldATECnot held
- FNVFRANCO-NEVADA CORPIn 1 of 3ROYL8.8%HLTHnot heldATECnot held
- XROXERO LIMITEDIn 1 of 3ROYLnot heldHLTHnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 3ROYLnot heldHLTHnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 3ROYLnot heldHLTHnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 3ROYLnot heldHLTHnot heldATEC7.3%
- NXTNEXTDC LIMITEDIn 1 of 3ROYLnot heldHLTHnot heldATEC7.2%
- CDACODAN LIMITEDIn 1 of 3ROYLnot heldHLTHnot heldATEC7.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROYL already gives you
- ROYL and HLTH share 2 companies4.0%
- ROYL and ATEC share 0 companies0.0%
- HLTH and ATEC share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.