ROYL vs IXI vs HLTH vs ATEC vs FTEC
ROYL, IXI, HLTH, ATEC 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
FundBetaSharesiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%0.48%0.69%
Fund size$79.0m$141.0m$51.0m$613.6m$4.3m
Holdings55115514476
1Y price return+4.2%−0.6%−0.3%+2.0%only priced since 2026-09-24--
Distribution yield5.36%2.09%0.34%1.97%Not yet
Look-through coverage99.8%99.5%99.9%99.7%98.3%
Return, last year
change since the start
share of each fund
- ROYL
- IXI
- HLTH
- ATEC
- FTEC
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldHLTHnot heldATECnot heldFTECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldIXInot heldHLTHnot heldATEC10.5%FTECnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldHLTHnot heldATECnot heldFTECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldHLTHnot heldATECnot heldFTECnot held
- XRO XERO LIMITEDIn 2 of 5ROYLnot heldIXInot heldHLTHnot heldATEC8.2%FTEC1.1%
and 292 more companies the funds hold