ROYL vs IXJ vs ATEC — overlap, fees and exposure compared

ROYL, IXJ and ATEC hold 195 companies between them. None is in every one of them, and ROYL and IXJ are the most alike: 0% of each is the same companies.

Side by side

ROYL IXJ ATEC

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.41%0.48%

Fund size$79.0m$1.4b$613.6m

Holdings5512644

1Y price return+6.3%+3.9%+2.0%only priced since 2026-09-24

Distribution yield5.36%1.56%1.97%

Look-through coverage99.8%99.6%99.7%

Return, last year

change since the start

share of each fund

ROYL
IXJ
ATEC

ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%IXJnot heldATECnot held
LLY ELI LILLY & COIn 1 of 3ROYLnot heldIXJ10.6%ATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3ROYLnot heldIXJnot heldATEC10.5%
WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%IXJnot heldATECnot held
FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%IXJnot heldATECnot held

and 185 more companies the funds hold

How alike they are

Keep going

See ROYL + IXJ + ATEC as one portfolioEvery company, where you'd own it twice What moved ROYL this monthIts biggest gains and falls, by company