ROYL vs IXI vs TOLL vs HLTH vs ATEC
ROYL, IXI, TOLL, HLTH 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
FundBetaSharesiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.14%0.45%0.48%
Fund size$79.0m$141.0m--$51.0m$613.6m
Holdings551151555144
1Y price return+4.2%−0.6%+1.1%only priced since 2025-11-16−0.3%+2.0%only priced since 2026-09-24
Distribution yield5.36%2.09%Not yet0.34%1.97%
Look-through coverage99.8%99.5%99.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ROYL
- IXI
- TOLL
- HLTH
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldTOLLnot heldHLTHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldIXInot heldTOLLnot heldHLTHnot heldATEC10.5%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldTOLLnot heldHLTHnot heldATECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldTOLLnot heldHLTHnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5ROYLnot heldIXInot heldTOLLnot heldHLTHnot heldATEC8.2%
and 356 more companies the funds hold