ROYL vs TECH vs IXI vs ATEC
ROYL, TECH, IXI 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
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.41%0.48%
Fund size$79.0m$287.4m$141.0m$613.6m
Holdings554211544
1Y price return+6.3%+18.2%−1.5%+2.0%only priced since 2026-09-24
Distribution yield5.36%3.00%2.09%1.97%
Look-through coverage99.8%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- ROYL
- TECH
- IXI
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%TECHnot heldIXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ROYLnot heldTECHnot heldIXInot heldATEC10.5%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%TECHnot heldIXInot heldATECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4ROYL8.8%TECHnot heldIXInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4ROYLnot heldTECHnot heldIXInot heldATEC8.2%
and 212 more companies the funds hold