ROYL vs ERTH vs TOLL vs ATEC vs ASIA
ROYL, ERTH, TOLL, ATEC 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%0.14%0.48%0.67%
Fund size$79.0m$84.0m--$613.6m$1.2b
Holdings551051554455
1Y price return+4.2%+0.2%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+42.8%
Distribution yield5.36%0.07%Not yet1.97%1.79%
Look-through coverage99.8%98.6%99.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- ERTH
- TOLL
- ATEC
- ASIA
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ERTHnot heldTOLLnot heldATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldERTHnot heldTOLLnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldERTHnot heldTOLLnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldERTHnot heldTOLLnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldERTHnot heldTOLLnot heldATECnot heldASIA9.6%
and 353 more companies the funds hold