ROYL vs ERTH vs ATEC vs TOLL vs ASIA
ROYL, ERTH, ATEC, TOLL and ASIA 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%0.65%0.48%0.14%0.67%
Fund size$79.0m$84.0m$613.6m--$1.2b
Holdings551054415555
1Y price return+4.2%+0.2%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+42.8%
Distribution yield5.36%0.07%1.97%Not yet1.79%
Look-through coverage99.8%98.6%99.7%99.0%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- ERTH
- ATEC
- TOLL
- ASIA
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ERTHnot heldATECnot heldTOLLnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldERTHnot heldATECnot heldTOLLnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldERTHnot heldATECnot heldTOLLnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldERTHnot heldATEC10.5%TOLLnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldERTHnot heldATECnot heldTOLLnot heldASIA9.6%
and 353 more companies the funds hold