TECH vs ROYL vs FTEC

  • TECH
  • ROYL
  • FTEC

TECH, ROYL and FTEC hold at least 159 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.

Side by side

TECHROYLFTEC
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.69%
Fund size$287.4m$79.0m$4.3m
Holdings425576
1Y price return+18.4%+4.2%--
Distribution yield3.00%5.36%Not yet
Look-through coverage100.0%99.8%98.3%

Return, last year

change since the start
share of each fund
  • TECH
  • ROYL
  • FTEC
  • ARM ARM HOLDINGS PLCIn 1 of 3TECHnot heldROYL18.5%FTECnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3TECHnot heldROYL9.1%FTECnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3TECHnot heldROYL8.8%FTECnot held
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 3TECHnot heldROYL7.0%FTECnot held
  • TPL TEXAS PACIFIC LAND CORPIn 1 of 3TECHnot heldROYL6.9%FTECnot held

and 149 more companies the funds hold

How alike they are

Keep going

See TECH + ROYL + FTEC as one portfolioEvery company, where you'd own it twiceWhat moved TECH this monthIts biggest gains and falls, by company