ROYL vs TOLL vs CRYP vs ASIA vs VBLD
ROYL, TOLL, CRYP, ASIA and VBLD hold 274 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.67%0.67%0.47%
Fund size$79.0m----$1.2b$556.9m
Holdings551555055135
1Y price return+4.2%+1.1%only priced since 2025-11-16−24.0%+42.8%−3.9%
Distribution yield5.36%Not yet0.00%1.79%2.28%
Look-through coverage99.8%99.0%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- TOLL
- CRYP
- ASIA
- VBLD
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldCRYPnot heldASIAnot heldVBLDnot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldTOLLnot heldCRYPnot heldASIA14.8%VBLDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldTOLLnot heldCRYPnot heldASIA11.2%VBLDnot held
- MSTR STRATEGY INC CLASS AIn 1 of 5ROYLnot heldTOLLnot heldCRYP11.1%ASIAnot heldVBLDnot held
- BMNR BITMINE IMMERSION TECHNOLOGIESIn 1 of 5ROYLnot heldTOLLnot heldCRYP11.0%ASIAnot heldVBLDnot held
and 264 more companies the funds hold