ROYL vs IXI vs ATEC vs FTEC vs HLTH
ROYL, IXI, ATEC, FTEC and HLTH hold at least 302 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
FundBetaSharesiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.48%0.69%0.45%
Fund size$79.0m$141.0m$613.6m$4.3m$51.0m
Holdings55115447651
1Y price return+4.2%−0.6%+2.0%only priced since 2026-09-24--−0.3%
Distribution yield5.36%2.09%1.97%Not yet0.34%
Look-through coverage99.8%99.5%99.7%98.3%99.9%
Return, last year
change since the start
share of each fund
- ROYL
- IXI
- ATEC
- FTEC
- HLTH
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldATECnot heldFTECnot heldHLTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldIXInot heldATEC10.5%FTECnot heldHLTHnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldATECnot heldFTECnot heldHLTHnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldATECnot heldFTECnot heldHLTHnot held
- XRO XERO LIMITEDIn 2 of 5ROYLnot heldIXInot heldATEC8.2%FTEC1.1%HLTHnot held
and 292 more companies the funds hold