ROYL vs HLTH vs TECH vs ATEC
ROYL, HLTH, TECH and ATEC hold 179 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.45%0.48%
Fund size$79.0m$51.0m$287.4m$613.6m
Holdings55514244
1Y price return+4.2%−0.3%+18.4%+2.0%only priced since 2026-09-24
Distribution yield5.36%0.34%3.00%1.97%
Look-through coverage99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ROYL
- HLTH
- TECH
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%HLTHnot heldTECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ROYLnot heldHLTHnot heldTECHnot heldATEC10.5%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%HLTHnot heldTECHnot heldATECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%HLTHnot heldTECHnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4ROYLnot heldHLTHnot heldTECHnot heldATEC8.2%
and 169 more companies the funds hold