Compare ROYL · TOLL · HLTH · CRYP · ASIA
ROYL, TOLL, HLTH, CRYP and ASIA hold 322 companies between them. None is in every one of them, and ROYL and HLTH are the most alike: 4.0% 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 | HLTH | CRYP | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.14% | 0.45% | 0.67% | 0.67% |
| Fund size | $79.0m | -- | $51.0m | -- | $1.2b |
| Holdings | 55 | 155 | 51 | 50 | 55 |
| 1Y price return | +4.7% | +0.6%only priced since 2025-11-16 | +0.3% | −22.1% | +44.7% |
| Distribution yield | 5.36% | Not yet | 0.34% | 0.00% | 1.79% |
| Look-through coverage | 99.8% | 99.0% | 99.9% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Utilities
- Financials
- Materials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldHLTHnot heldCRYPnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5ROYLnot heldTOLLnot heldHLTHnot heldCRYPnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5ROYLnot heldTOLLnot heldHLTHnot heldCRYPnot heldASIA11.2%
- MSTRSTRATEGY INC CLASS AIn 1 of 5ROYLnot heldTOLLnot heldHLTHnot heldCRYP11.1%ASIAnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5ROYLnot heldTOLLnot heldHLTHnot heldCRYP11.0%ASIAnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5ROYLnot heldTOLLnot heldHLTHnot heldCRYP10.5%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldTOLLnot heldHLTHnot heldCRYPnot heldASIA9.6%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%TOLLnot heldHLTHnot heldCRYPnot heldASIAnot held
- HUTHUT 8 CORPIn 1 of 5ROYLnot heldTOLLnot heldHLTHnot heldCRYP8.8%ASIAnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%TOLLnot heldHLTHnot heldCRYPnot heldASIAnot 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 HLTH share 2 companies4.0%
- ROYL and ASIA share 0 companies0.0%
- ROYL and CRYP 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.
- CRYP and ASIA share 0 companies0.0%
- HLTH and ASIA share 0 companies0.0%
Show the other 4
- HLTH and CRYP 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 HLTH 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.