Compare ROYL · ASIA · ERTH · TOLL · ATEC
ROYL, ASIA, ERTH, TOLL and ATEC hold at least 363 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 0.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | ASIA | ERTH | TOLL | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.65% | 0.14% | 0.48% |
| Fund size | $79.0m | $1.2b | $84.0m | -- | $613.6m |
| Holdings | 55 | 55 | 105 | 155 | 44 |
| 1Y price return | +4.7% | +44.7% | +0.4% | +0.6%only priced since 2025-11-16 | −0.0%only priced since 2026-09-24 |
| Distribution yield | 5.36% | 1.79% | 0.07% | Not yet | 1.97% |
| Look-through coverage | 99.8% | 99.8% | 98.6% | 99.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Utilities
- Materials
- Communication Services
- Everything else
- Other
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldERTHnot heldTOLLnot heldATECnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldASIA14.8%ERTHnot heldTOLLnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldASIA11.2%ERTHnot heldTOLLnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldASIAnot heldERTHnot heldTOLLnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldASIA9.6%ERTHnot heldTOLLnot heldATECnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ASIAnot heldERTHnot heldTOLLnot heldATECnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%ASIAnot heldERTHnot heldTOLLnot heldATECnot held
- 2454MEDIATEK INCIn 1 of 5ROYLnot heldASIA8.5%ERTHnot heldTOLLnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5ROYLnot heldASIAnot heldERTHnot heldTOLLnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROYLnot heldASIAnot heldERTHnot heldTOLLnot heldATEC8.0%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ATEC share 0 companies0.0%
- ROYL and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and TOLL share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ATEC 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.