ROYL vs ASIA vs ERTH vs ATEC vs TOLL
ROYL, ASIA, ERTH, ATEC 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%0.65%0.48%0.14%
Fund size$79.0m$1.2b$84.0m$613.6m--
Holdings555510544155
1Y price return+4.2%+42.8%+0.2%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield5.36%1.79%0.07%1.97%Not yet
Look-through coverage99.8%99.8%98.6%99.7%99.0%
Return, last year
change since the start
share of each fund
- ROYL
- ASIA
- ERTH
- ATEC
- TOLL
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldERTHnot heldATECnot heldTOLLnot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldASIA14.8%ERTHnot heldATECnot heldTOLLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldASIA11.2%ERTHnot heldATECnot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldASIAnot heldERTHnot heldATEC10.5%TOLLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldASIA9.6%ERTHnot heldATECnot heldTOLLnot held
and 353 more companies the funds hold