ROYL vs IXI vs HLTH vs TOLL vs ATEC
ROYL, IXI, HLTH, TOLL and ATEC hold 366 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
FundBetaSharesiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%0.14%0.48%
Fund size$79.0m$141.0m$51.0m--$613.6m
Holdings551155115544
1Y price return+4.2%−0.6%−0.3%+1.1%only priced since 2025-11-16+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%99.0%99.7%
Return, last year
change since the start
share of each fund
- ROYL
- IXI
- HLTH
- TOLL
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldHLTHnot heldTOLLnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldIXInot heldHLTHnot heldTOLLnot heldATEC10.5%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldHLTHnot heldTOLLnot heldATECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldHLTHnot heldTOLLnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5ROYLnot heldIXInot heldHLTHnot heldTOLLnot heldATEC8.2%
and 356 more companies the funds hold