ASIA vs TOLL vs TECH vs ROYL

  • ASIA
  • TOLL
  • TECH
  • ROYL

ASIA, TOLL, TECH and ROYL hold 276 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

ASIATOLLTECHROYL
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.45%0.69%
Fund size$1.2b--$287.4m$79.0m
Holdings551554255
1Y price return+43.5%+1.1%only priced since 2025-11-16+18.2%+6.3%
Distribution yield1.82%Not yet3.00%5.38%
Look-through coverage99.8%99.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • TOLL
  • TECH
  • ROYL
  • ARM ARM HOLDINGS PLCIn 1 of 4ASIAnot heldTOLLnot heldTECHnot heldROYL18.5%
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldTECHnot heldROYLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldTECHnot heldROYLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldTECHnot heldROYLnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ASIAnot heldTOLLnot heldTECHnot heldROYL9.1%

and 266 more companies the funds hold

How alike they are

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