ROYL vs HLTH vs ASIA vs TOLL vs ATEC
ROYL, HLTH, ASIA, TOLL and ATEC hold 325 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.67%0.14%0.48%
Fund size$79.0m$51.0m$1.2b--$613.6m
Holdings55515515544
1Y price return+4.2%−0.3%+42.8%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield5.36%0.34%1.79%Not yet1.97%
Look-through coverage99.8%99.9%99.8%99.0%99.7%
Return, last year
change since the start
share of each fund
- ROYL
- HLTH
- ASIA
- TOLL
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%HLTHnot heldASIAnot heldTOLLnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldHLTHnot heldASIA14.8%TOLLnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldHLTHnot heldASIA11.2%TOLLnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldHLTHnot heldASIAnot heldTOLLnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldHLTHnot heldASIA9.6%TOLLnot heldATECnot held
and 315 more companies the funds hold