ROYL vs IXI vs ATEC vs HLTH vs FTEC
ROYL, IXI, ATEC, HLTH and FTEC 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
FundBetaSharesiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.48%0.45%0.69%
Fund size$79.0m$141.0m$613.6m$51.0m$4.3m
Holdings55115445176
1Y price return+4.2%−0.6%+2.0%only priced since 2026-09-24−0.3%--
Distribution yield5.36%2.09%1.97%0.34%Not yet
Look-through coverage99.8%99.5%99.7%99.9%98.3%
Return, last year
change since the start
share of each fund
- ROYL
- IXI
- ATEC
- HLTH
- FTEC
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldATECnot heldHLTHnot heldFTECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldIXInot heldATEC10.5%HLTHnot heldFTECnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldATECnot heldHLTHnot heldFTECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldATECnot heldHLTHnot heldFTECnot held
- XRO XERO LIMITEDIn 2 of 5ROYLnot heldIXInot heldATEC8.2%HLTHnot heldFTEC1.1%
and 292 more companies the funds hold