ROYL vs ASIA vs SLVM vs TOLL

  • ROYL
  • ASIA
  • SLVM
  • TOLL

ROYL, ASIA, SLVM and TOLL hold 269 companies between them. None is in every one of them, and ROYL and SLVM are the most alike: 12% of each is the same companies.

Side by side

ROYLASIASLVMTOLL
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.65%0.14%
Fund size$79.0m$1.2b$45.4m--
Holdings555539155
1Y price return+6.3%+43.5%−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16
Distribution yield5.36%1.79%Not yetNot yet
Look-through coverage99.8%99.8%99.9%99.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • ASIA
  • SLVM
  • TOLL
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 4ROYL9.1%ASIAnot heldSLVM23.6%TOLLnot held
  • ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%ASIAnot heldSLVMnot heldTOLLnot held
  • 000660 SK HYNIX INCIn 1 of 4ROYLnot heldASIA14.8%SLVMnot heldTOLLnot held
  • PAAS Pan American Silver CorpIn 1 of 4ROYLnot heldASIAnot heldSLVM11.3%TOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ROYLnot heldASIA11.2%SLVMnot heldTOLLnot held

and 259 more companies the funds hold

How alike they are

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