ROYL vs FTEC vs ASIA vs VBLD vs TOLL

  • ROYL
  • FTEC
  • ASIA
  • VBLD
  • TOLL

ROYL, FTEC, ASIA, VBLD and TOLL hold at least 309 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

ROYLFTECASIAVBLDTOLL
FundBetaSharesGlobal XBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.67%0.47%0.14%
Fund size$79.0m$4.3m$1.2b$556.9m--
Holdings557655135155
1Y price return+4.2%--+42.8%−3.9%+1.1%only priced since 2025-11-16
Distribution yield5.36%Not yet1.79%2.28%Not yet
Look-through coverage99.8%98.3%99.8%100.0%99.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • FTEC
  • ASIA
  • VBLD
  • TOLL
  • ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%FTECnot heldASIAnot heldVBLDnot heldTOLLnot held
  • 000660 SK HYNIX INCIn 1 of 5ROYLnot heldFTECnot heldASIA14.8%VBLDnot heldTOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldFTECnot heldASIA11.2%VBLDnot heldTOLLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldFTECnot heldASIA9.6%VBLDnot heldTOLLnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%FTECnot heldASIAnot heldVBLDnot heldTOLLnot held

and 299 more companies the funds hold

How alike they are

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See ROYL + FTEC + ASIA + VBLD + TOLL as one portfolioEvery company, where you'd own it twiceWhat moved ROYL this monthIts biggest gains and falls, by company