ROYL vs ASIA vs IXJ vs TOLL

  • ROYL
  • ASIA
  • IXJ
  • TOLL

ROYL, ASIA, IXJ and TOLL hold 340 companies between them. None is in every one of them, and ROYL and IXJ are the most alike: 0% of each is the same companies.

Side by side

ROYLASIAIXJTOLL
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%0.14%
Fund size$79.0m$1.2b$1.4b--
Holdings5555126155
1Y price return+6.3%+43.5%+3.9%+1.1%only priced since 2025-11-16
Distribution yield5.36%1.79%1.56%Not yet
Look-through coverage99.8%99.8%99.6%99.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • ASIA
  • IXJ
  • TOLL
  • ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%ASIAnot heldIXJnot heldTOLLnot held
  • 000660 SK HYNIX INCIn 1 of 4ROYLnot heldASIA14.8%IXJnot heldTOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ROYLnot heldASIA11.2%IXJnot heldTOLLnot held
  • LLY ELI LILLY & COIn 1 of 4ROYLnot heldASIAnot heldIXJ10.6%TOLLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldASIA9.6%IXJnot heldTOLLnot held

and 330 more companies the funds hold

How alike they are

Show the other 2

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