ROYL vs IXI vs TECH vs ATEC
ROYL, IXI, TECH and ATEC hold 222 companies between them. None is in every one of them, and ROYL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%0.48%
Fund size$79.0m$141.0m$287.4m$613.6m
Holdings551154244
1Y price return+6.3%−1.5%+18.2%+2.0%only priced since 2026-09-24
Distribution yield5.38%2.06%3.00%1.93%
Look-through coverage99.8%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ROYL
- IXI
- TECH
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%IXInot heldTECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ROYLnot heldIXInot heldTECHnot heldATEC10.5%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%IXInot heldTECHnot heldATECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%IXInot heldTECHnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4ROYLnot heldIXInot heldTECHnot heldATEC8.2%
and 212 more companies the funds hold