Compare ROYL · ASIA · DRGN · TOLL
ROYL, ASIA, DRGN and TOLL hold 250 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | ASIA | DRGN | TOLL | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.45% | 0.14% |
| Fund size | $79.0m | $1.2b | $76.0m | -- |
| Holdings | 55 | 55 | 20 | 155 |
| 1Y price return | +4.7% | +44.7% | −26.2% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 5.36% | 1.79% | 6.82%one payment in the year | Not yet |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 99.0% |
Holdings, fund by fund
- Information Technology
- Utilities
- Communication Services
- Materials
- Industrials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%ASIAnot heldDRGNnot heldTOLLnot held
- 000660SK HYNIX INCIn 1 of 4ROYLnot heldASIA14.8%DRGNnot heldTOLLnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ROYLnot heldASIA11.2%DRGNnot heldTOLLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldASIA9.6%DRGNnot heldTOLLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%ASIAnot heldDRGNnot heldTOLLnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%ASIAnot heldDRGNnot heldTOLLnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4ROYLnot heldASIAnot heldDRGN8.8%TOLLnot held
- 2454MEDIATEK INCIn 1 of 4ROYLnot heldASIA8.5%DRGNnot heldTOLLnot held
- 700Tencent Holdings LtdIn 2 of 4ROYLnot heldASIA6.5%DRGN8.4%TOLLnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4ROYLnot heldASIAnot heldDRGN8.3%TOLLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROYL already gives you
- ROYL and ASIA share 0 companies0.0%
- ROYL and DRGN share 0 companies0.0%
- ROYL and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DRGN share 4 companies9.1%
- ASIA and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.