ASIA vs TOLL vs ROYL

  • ASIA
  • TOLL
  • ROYL

ASIA, TOLL and ROYL hold 234 companies between them. None is in every one of them, and ASIA and ROYL are the most alike: 0% of each is the same companies.

Side by side

ASIATOLLROYL
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.69%
Fund size$1.2b--$79.0m
Holdings5515555
1Y price return+43.5%+1.1%only priced since 2025-11-16+6.3%
Distribution yield1.79%Not yet5.36%
Look-through coverage99.8%99.0%99.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • TOLL
  • ROYL
  • ARM ARM HOLDINGS PLCIn 1 of 3ASIAnot heldTOLLnot heldROYL18.5%
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%TOLLnot heldROYLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%TOLLnot heldROYLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%TOLLnot heldROYLnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ASIAnot heldTOLLnot heldROYL9.1%

and 224 more companies the funds hold

How alike they are

Keep going

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