Compare ROYL · TOLL · CRYP · ASIA · IXI
ROYL, TOLL, CRYP, ASIA and IXI hold 365 companies between them. None is in every one of them, and ROYL and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | TOLL | CRYP | ASIA | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.14% | 0.67% | 0.67% | 0.41% |
| Fund size | $79.0m | -- | -- | $1.2b | $141.0m |
| Holdings | 55 | 155 | 50 | 55 | 115 |
| 1Y price return | +5.3% | −0.4%only priced since 2025-11-16 | −13.9% | +49.7% | −3.2% |
| Distribution yield | 5.32% | Not yet | 0.00% | 1.73% | 2.12% |
| Look-through coverage | 99.8% | 99.0% | 99.7% | 99.8% | 99.5% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Utilities
- Financials
- Materials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldCRYPnot heldASIAnot heldIXInot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldTOLLnot heldCRYPnot heldASIA14.8%IXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldTOLLnot heldCRYPnot heldASIA11.2%IXInot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5ROYLnot heldTOLLnot heldCRYP11.1%ASIAnot heldIXInot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5ROYLnot heldTOLLnot heldCRYP11.0%ASIAnot heldIXInot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5ROYLnot heldTOLLnot heldCRYP10.5%ASIAnot heldIXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldTOLLnot heldCRYPnot heldASIA9.6%IXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%TOLLnot heldCRYPnot heldASIAnot heldIXInot held
- HUTHUT 8 CORPIn 1 of 5ROYLnot heldTOLLnot heldCRYP8.8%ASIAnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%TOLLnot heldCRYPnot heldASIAnot heldIXInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROYL already gives you
- ROYL and ASIA share 0 companies0.0%
- ROYL and CRYP share 0 companies0.0%
- ROYL and IXI share 0 companies0.0%
- ROYL and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and IXI share 0 companies0.0%
- CRYP and ASIA share 0 companies0.0%
Show the other 4
- CRYP and IXI share 0 companies0.0%
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and CRYP share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.