ROYL vs TOLL vs TECH vs IXI vs ASIA

  • ROYL
  • TOLL
  • TECH
  • IXI
  • ASIA

ROYL, TOLL, TECH, IXI and ASIA 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

ROYLTOLLTECHIXIASIA
FundBetaSharesBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.45%0.41%0.67%
Fund size$79.0m--$287.4m$141.0m$1.2b
Holdings551554211555
1Y price return+6.3%+1.1%only priced since 2025-11-16+18.2%−1.5%+43.5%
Distribution yield5.36%Not yet3.00%2.09%1.79%
Look-through coverage99.8%99.0%100.0%99.5%99.8%

Return, last year

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

and 357 more companies the funds hold

How alike they are

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