TECH vs ROYL vs HLTH vs ATEC
TECH, ROYL, HLTH and ATEC hold 179 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
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.45%0.48%
Fund size$287.4m$79.0m$51.0m$613.6m
Holdings42555144
1Y price return+18.4%+4.2%−0.3%+2.0%only priced since 2026-09-24
Distribution yield3.00%5.36%0.34%1.97%
Look-through coverage100.0%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- TECH
- ROYL
- HLTH
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 4TECHnot heldROYL18.5%HLTHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldROYLnot heldHLTHnot heldATEC10.5%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4TECHnot heldROYL9.1%HLTHnot heldATECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4TECHnot heldROYL8.8%HLTHnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4TECHnot heldROYLnot heldHLTHnot heldATEC8.2%
and 169 more companies the funds hold