ROYL vs SLVM vs TOLL vs ASIA

  • ROYL
  • SLVM
  • TOLL
  • ASIA

ROYL, SLVM, TOLL and ASIA hold 269 companies between them. None is in every one of them, and ROYL and SLVM are the most alike: 12% of each is the same companies.

Side by side

ROYLSLVMTOLLASIA
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.14%0.67%
Fund size$79.0m$45.4m--$1.2b
Holdings553915555
1Y price return+6.3%−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16+43.5%
Distribution yield5.36%Not yetNot yet1.79%
Look-through coverage99.8%99.9%99.0%99.8%

Return, last year

change since the start
share of each fund
  • ROYL
  • SLVM
  • TOLL
  • ASIA
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 4ROYL9.1%SLVM23.6%TOLLnot heldASIAnot held
  • ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%SLVMnot heldTOLLnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 4ROYLnot heldSLVMnot heldTOLLnot heldASIA14.8%
  • PAAS Pan American Silver CorpIn 1 of 4ROYLnot heldSLVM11.3%TOLLnot heldASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ROYLnot heldSLVMnot heldTOLLnot heldASIA11.2%

and 259 more companies the funds hold

How alike they are

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