ROYL vs IXI vs FTEC vs ATEC vs HLTH
ROYL, IXI, FTEC, ATEC 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
FundBetaSharesiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.69%0.48%0.45%
Fund size$79.0m$141.0m$4.3m$613.6m$51.0m
Holdings55115764451
1Y price return+4.2%−0.6%--+2.0%only priced since 2026-09-24−0.3%
Distribution yield5.36%2.09%Not yet1.97%0.34%
Look-through coverage99.8%99.5%98.3%99.7%99.9%
Return, last year
change since the start
share of each fund
- ROYL
- IXI
- FTEC
- ATEC
- HLTH
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldFTECnot heldATECnot heldHLTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldIXInot heldFTECnot heldATEC10.5%HLTHnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldFTECnot heldATECnot heldHLTHnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldFTECnot heldATECnot heldHLTHnot held
- XRO XERO LIMITEDIn 2 of 5ROYLnot heldIXInot heldFTEC1.1%ATEC8.2%HLTHnot held
and 292 more companies the funds hold