ROYL vs IXI vs FTEC vs HLTH vs ATEC
ROYL, IXI, FTEC, HLTH and ATEC 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.69%0.45%0.48%
Fund size$79.0m$141.0m$4.3m$51.0m$613.6m
Holdings55115765144
1Y price return+4.2%−0.6%--−0.3%+2.0%only priced since 2026-09-24
Distribution yield5.36%2.09%Not yet0.34%1.97%
Look-through coverage99.8%99.5%98.3%99.9%99.7%
Return, last year
change since the start
share of each fund
- ROYL
- IXI
- FTEC
- HLTH
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldFTECnot heldHLTHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldIXInot heldFTECnot heldHLTHnot heldATEC10.5%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldFTECnot heldHLTHnot heldATECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldFTECnot heldHLTHnot heldATECnot held
- XRO XERO LIMITEDIn 2 of 5ROYLnot heldIXInot heldFTEC1.1%HLTHnot heldATEC8.2%
and 292 more companies the funds hold