ROYL vs ATEC vs TOLL vs VBLD vs ASIA
ROYL, ATEC, TOLL, VBLD and ASIA hold 277 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.14%0.47%0.67%
Fund size$79.0m$613.6m--$556.9m$1.2b
Holdings554415513555
1Y price return+4.2%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−3.9%+42.8%
Distribution yield5.36%1.97%Not yet2.28%1.79%
Look-through coverage99.8%99.7%99.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- ATEC
- TOLL
- VBLD
- ASIA
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ATECnot heldTOLLnot heldVBLDnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldATECnot heldTOLLnot heldVBLDnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldATECnot heldTOLLnot heldVBLDnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldATEC10.5%TOLLnot heldVBLDnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldATECnot heldTOLLnot heldVBLDnot heldASIA9.6%
and 267 more companies the funds hold