Compare ROYL · ASIA · VBLD · TOLL · FTEC
ROYL, ASIA, VBLD, TOLL and FTEC hold at least 309 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84.2% 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 | VBLD | TOLL | FTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.47% | 0.14% | 0.69% |
| Fund size | $79.0m | $1.2b | $556.9m | -- | $4.3m |
| Holdings | 55 | 55 | 135 | 155 | 76 |
| 1Y price return | +4.7% | +44.7% | −4.2% | +0.6%only priced since 2025-11-16 | -- |
| Distribution yield | 5.31% | 1.77% | 2.27% | Not yet | Not yet |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 99.0% | 98.3% |
Holdings, fund by fund
- Information Technology
- Utilities
- Financials
- Industrials
- Energy
- Everything else
- Bonds
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%ASIAnot heldVBLDnot heldTOLLnot heldFTECnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldASIA14.8%VBLDnot heldTOLLnot heldFTECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldASIA11.2%VBLDnot heldTOLLnot heldFTECnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldASIA9.6%VBLDnot heldTOLLnot heldFTECnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ASIAnot heldVBLDnot heldTOLLnot heldFTECnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%ASIAnot heldVBLDnot heldTOLLnot heldFTECnot held
- 2454MEDIATEK INCIn 1 of 5ROYLnot heldASIA8.5%VBLDnot heldTOLLnot heldFTECnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%ASIAnot heldVBLDnot heldTOLLnot heldFTECnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ROYL6.9%ASIAnot heldVBLDnot heldTOLLnot heldFTECnot held
- 700Tencent Holdings LtdIn 1 of 5ROYLnot heldASIA6.5%VBLDnot heldTOLLnot heldFTECnot 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. 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 FTEC 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.
- ROYL and VBLD share 0 companies0.0%
- VBLD and TOLL share 135 companies84.2%VBLD and TOLL hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and VBLD share 0 companies0.0%
- TOLL and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and FTEC 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.