ROYL vs TOLL vs TECH vs ASIA vs ATEC
ROYL, TOLL, TECH, ASIA and ATEC hold 319 companies between them. None is in every one of them, and ROYL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.45%0.67%0.48%
Fund size$79.0m--$287.4m$1.2b$613.6m
Holdings55155425544
1Y price return+6.3%+1.1%only priced since 2025-11-16+18.2%+43.5%+2.0%only priced since 2026-09-24
Distribution yield5.36%Not yet3.00%1.79%1.97%
Look-through coverage99.8%99.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- ROYL
- TOLL
- TECH
- ASIA
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldTECHnot heldASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldTOLLnot heldTECHnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldTOLLnot heldTECHnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldTOLLnot heldTECHnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldTOLLnot heldTECHnot heldASIA9.6%ATECnot held
and 309 more companies the funds hold