ROYL vs ATEC vs ERTH vs ASIA vs TOLL
ROYL, ATEC, ERTH, ASIA 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%0.65%0.67%0.14%
Fund size$79.0m$613.6m$84.0m$1.2b--
Holdings554410555155
1Y price return+4.2%+2.0%only priced since 2026-09-24+0.2%+42.8%+1.1%only priced since 2025-11-16
Distribution yield5.36%1.97%0.07%1.79%Not yet
Look-through coverage99.8%99.7%98.6%99.8%99.0%
Return, last year
change since the start
share of each fund
- ROYL
- ATEC
- ERTH
- ASIA
- TOLL
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ATECnot heldERTHnot heldASIAnot heldTOLLnot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldATECnot heldERTHnot heldASIA14.8%TOLLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldATECnot heldERTHnot heldASIA11.2%TOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldATEC10.5%ERTHnot heldASIAnot heldTOLLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldATECnot heldERTHnot heldASIA9.6%TOLLnot held
and 353 more companies the funds hold