TOLL vs ROYL vs ERTH vs ATEC vs FTEC
TOLL, ROYL, ERTH, ATEC and FTEC hold at least 387 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.65%0.48%0.69%
Fund size--$79.0m$84.0m$613.6m$4.3m
Holdings155551054476
1Y price return+1.1%only priced since 2025-11-16+4.2%+0.2%+2.0%only priced since 2026-09-24--
Distribution yieldNot yet5.36%0.07%1.97%Not yet
Look-through coverage99.0%99.8%98.6%99.7%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ROYL
- ERTH
- ATEC
- FTEC
- ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldROYL18.5%ERTHnot heldATECnot heldFTECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldROYLnot heldERTHnot heldATEC10.5%FTECnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldROYL9.1%ERTHnot heldATECnot heldFTECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5TOLLnot heldROYL8.8%ERTHnot heldATECnot heldFTECnot held
- XRO XERO LIMITEDIn 2 of 5TOLLnot heldROYLnot heldERTHnot heldATEC8.2%FTEC1.1%
and 377 more companies the funds hold