ROYL vs TOLL vs FUEL vs ASIA vs VBLD

  • ROYL
  • TOLL
  • FUEL
  • ASIA
  • VBLD

ROYL, TOLL, FUEL, ASIA and VBLD hold at least 259 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

ROYLTOLLFUELASIAVBLD
FundBetaSharesBetaSharesBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.57%0.67%0.47%
Fund size$79.0m--$270.0m$1.2b$556.9m
Holdings551554555135
1Y price return+4.2%+1.1%only priced since 2025-11-16+40.4%+42.8%−3.9%
Distribution yield5.36%Not yet4.07%1.79%2.28%
Look-through coverage99.8%99.0%96.4%99.8%100.0%

Return, last year

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

and 249 more companies the funds hold

How alike they are

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