TOLL vs ERTH vs IXI vs ROYL vs ASIA

  • TOLL
  • ERTH
  • IXI
  • ROYL
  • ASIA

TOLL, ERTH, IXI, ROYL and ASIA hold at least 411 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.

Side by side

TOLLERTHIXIROYLASIA
FundBetaSharesBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.41%0.69%0.67%
Fund size--$84.0m$141.0m$79.0m$1.2b
Holdings1551051155555
1Y price return+1.1%only priced since 2025-11-16+0.2%−0.6%+4.2%+42.8%
Distribution yieldNot yet0.07%2.09%5.36%1.79%
Look-through coverage99.0%98.6%99.5%99.8%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • ERTH
  • IXI
  • ROYL
  • ASIA
  • ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldERTHnot heldIXInot heldROYL18.5%ASIAnot held
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldERTHnot heldIXInot heldROYLnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldERTHnot heldIXInot heldROYLnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldERTHnot heldIXInot heldROYLnot heldASIA9.6%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldERTHnot heldIXInot heldROYL9.1%ASIAnot held

and 401 more companies the funds hold

How alike they are

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