ROYL vs TOLL vs TECH vs ASIA vs IXI

  • ROYL
  • TOLL
  • TECH
  • ASIA
  • IXI

ROYL, TOLL, TECH, ASIA and IXI hold 367 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

ROYLTOLLTECHASIAIXI
FundBetaSharesBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.45%0.67%0.41%
Fund size$79.0m--$287.4m$1.2b$141.0m
Holdings551554255115
1Y price return+6.3%+1.1%only priced since 2025-11-16+18.2%+43.5%−1.5%
Distribution yield5.36%Not yet3.00%1.79%2.09%
Look-through coverage99.8%99.0%100.0%99.8%99.5%

Return, last year

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

and 357 more companies the funds hold

How alike they are

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