ROYL vs ASIA vs ATEC vs ERTH vs TOLL
ROYL, ASIA, ATEC, ERTH and TOLL hold at least 363 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.48%0.65%0.14%
Fund size$79.0m$1.2b$613.6m$84.0m--
Holdings555544105155
1Y price return+4.2%+42.8%+2.0%only priced since 2026-09-24+0.2%+1.1%only priced since 2025-11-16
Distribution yield5.36%1.79%1.97%0.07%Not yet
Look-through coverage99.8%99.8%99.7%98.6%99.0%
Return, last year
change since the start
share of each fund
- ROYL
- ASIA
- ATEC
- ERTH
- TOLL
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldATECnot heldERTHnot heldTOLLnot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldASIA14.8%ATECnot heldERTHnot heldTOLLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldASIA11.2%ATECnot heldERTHnot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldASIAnot heldATEC10.5%ERTHnot heldTOLLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldASIA9.6%ATECnot heldERTHnot heldTOLLnot held
and 353 more companies the funds hold