ROYL vs IXI vs HLTH vs FTEC vs ATEC
ROYL, IXI, HLTH, FTEC 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
FundBetaSharesiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%0.69%0.48%
Fund size$79.0m$141.0m$51.0m$4.3m$613.6m
Holdings55115517644
1Y price return+4.2%−0.6%−0.3%--+2.0%only priced since 2026-09-24
Distribution yield5.36%2.09%0.34%Not yet1.97%
Look-through coverage99.8%99.5%99.9%98.3%99.7%
Return, last year
change since the start
share of each fund
- ROYL
- IXI
- HLTH
- FTEC
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldHLTHnot heldFTECnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldIXInot heldHLTHnot heldFTECnot heldATEC10.5%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldHLTHnot heldFTECnot heldATECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldHLTHnot heldFTECnot heldATECnot held
- XRO XERO LIMITEDIn 2 of 5ROYLnot heldIXInot heldHLTHnot heldFTEC1.1%ATEC8.2%
and 292 more companies the funds hold