ROYL vs ATEC vs ASIA vs ERTH vs TOLL
ROYL, ATEC, ASIA, ERTH 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%0.48%0.67%0.65%0.14%
Fund size$79.0m$613.6m$1.2b$84.0m--
Holdings554455105155
1Y price return+4.2%+2.0%only priced since 2026-09-24+42.8%+0.2%+1.1%only priced since 2025-11-16
Distribution yield5.36%1.97%1.79%0.07%Not yet
Look-through coverage99.8%99.7%99.8%98.6%99.0%
Return, last year
change since the start
share of each fund
- ROYL
- ATEC
- ASIA
- ERTH
- TOLL
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ATECnot heldASIAnot heldERTHnot heldTOLLnot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldATECnot heldASIA14.8%ERTHnot heldTOLLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldATECnot heldASIA11.2%ERTHnot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldATEC10.5%ASIAnot heldERTHnot heldTOLLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldATECnot heldASIA9.6%ERTHnot heldTOLLnot held
and 353 more companies the funds hold