ROYL vs ATEC vs VBLD vs TOLL vs ASIA
ROYL, ATEC, VBLD, TOLL and ASIA hold 277 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.47%0.14%0.67%
Fund size$79.0m$613.6m$556.9m--$1.2b
Holdings554413515555
1Y price return+4.2%+2.0%only priced since 2026-09-24−3.9%+1.1%only priced since 2025-11-16+42.8%
Distribution yield5.36%1.97%2.28%Not yet1.79%
Look-through coverage99.8%99.7%100.0%99.0%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- ATEC
- VBLD
- TOLL
- ASIA
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ATECnot heldVBLDnot heldTOLLnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldATECnot heldVBLDnot heldTOLLnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldATECnot heldVBLDnot heldTOLLnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldATEC10.5%VBLDnot heldTOLLnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldATECnot heldVBLDnot heldTOLLnot heldASIA9.6%
and 267 more companies the funds hold