ROYL vs TOLL vs TECH vs IXI vs ATEC
ROYL, TOLL, TECH, IXI and ATEC hold 360 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
FundBetaSharesBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.45%0.41%0.48%
Fund size$79.0m--$287.4m$141.0m$613.6m
Holdings551554211544
1Y price return+6.3%+1.1%only priced since 2025-11-16+18.2%−1.5%+2.0%only priced since 2026-09-24
Distribution yield5.36%Not yet3.00%2.09%1.97%
Look-through coverage99.8%99.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- ROYL
- TOLL
- TECH
- IXI
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldTECHnot heldIXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldTOLLnot heldTECHnot heldIXInot heldATEC10.5%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%TOLLnot heldTECHnot heldIXInot heldATECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%TOLLnot heldTECHnot heldIXInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5ROYLnot heldTOLLnot heldTECHnot heldIXInot heldATEC8.2%
and 350 more companies the funds hold