Compare TOLL · ATEC · IXI · ROYL · ASIA
TOLL, ATEC, IXI, ROYL and ASIA hold 368 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0.0% 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
| TOLL | ATEC | IXI | ROYL | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.48% | 0.41% | 0.69% | 0.67% |
| Fund size | -- | $613.6m | $141.0m | $79.0m | $1.2b |
| Holdings | 155 | 44 | 115 | 55 | 55 |
| 1Y price return | +0.7%only priced since 2025-11-16 | +0.1%only priced since 2026-09-24 | −3.3% | +5.6% | +47.9% |
| Distribution yield | Not yet | 1.96% | 2.12% | 5.32% | 1.75% |
| Look-through coverage | 99.0% | 99.7% | 99.5% | 99.8% | 99.8% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Utilities
- Industrials
- Communication Services
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldATECnot heldIXInot heldROYL18.5%ASIAnot held
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldATECnot heldIXInot heldROYLnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldATECnot heldIXInot heldROYLnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%IXInot heldROYLnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldATECnot heldIXInot heldROYLnot heldASIA9.6%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldATECnot heldIXInot heldROYL9.1%ASIAnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldATECnot heldIXInot heldROYL8.8%ASIAnot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldATECnot heldIXInot heldROYLnot heldASIA8.5%
- XROXERO LIMITEDIn 1 of 5TOLLnot heldATEC8.2%IXInot heldROYLnot heldASIAnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldATEC8.0%IXInot heldROYLnot 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 TOLL already gives you
- 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 ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ROYL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ASIA share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
Show the other 4
- ATEC and ROYL share 0 companies0.0%
- IXI and ASIA share 0 companies0.0%
- IXI and ROYL share 0 companies0.0%
- ROYL and ASIA share 0 companies0.0%
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.