Compare ROYL · ATEC · ASIA · TOLL · VBLD
ROYL, ATEC, ASIA, TOLL and VBLD hold 277 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | ATEC | ASIA | TOLL | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.67% | 0.14% | 0.47% |
| Fund size | $79.0m | $613.6m | $1.2b | -- | $556.9m |
| Holdings | 55 | 44 | 55 | 155 | 135 |
| 1Y price return | +4.7% | −0.0%only priced since 2026-09-24 | +44.7% | +0.6%only priced since 2025-11-16 | −4.2% |
| Distribution yield | 5.31% | 1.96% | 1.77% | Not yet | 2.27% |
| Look-through coverage | 99.8% | 99.7% | 99.8% | 99.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Utilities
- Industrials
- Energy
- Communication Services
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%ATECnot heldASIAnot heldTOLLnot heldVBLDnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldATECnot heldASIA14.8%TOLLnot heldVBLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldATECnot heldASIA11.2%TOLLnot heldVBLDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldATEC10.5%ASIAnot heldTOLLnot heldVBLDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldATECnot heldASIA9.6%TOLLnot heldVBLDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ATECnot heldASIAnot heldTOLLnot heldVBLDnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%ATECnot heldASIAnot heldTOLLnot heldVBLDnot held
- 2454MEDIATEK INCIn 1 of 5ROYLnot heldATECnot heldASIA8.5%TOLLnot heldVBLDnot held
- XROXERO LIMITEDIn 1 of 5ROYLnot heldATEC8.2%ASIAnot heldTOLLnot heldVBLDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROYLnot heldATEC8.0%ASIAnot heldTOLLnot heldVBLDnot 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. 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 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%
- TOLL and VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.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.
Show the other 4
- ASIA and VBLD share 0 companies0.0%
- ATEC and ASIA share 0 companies0.0%
- ATEC and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and VBLD share 0 companies0.0%
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.