TOLL vs ERTH vs ROYL vs IXI vs ASIA
TOLL, ERTH, ROYL, IXI 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
FundBetaSharesBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.69%0.41%0.67%
Fund size--$84.0m$79.0m$141.0m$1.2b
Holdings1551055511555
1Y price return+1.1%only priced since 2025-11-16+0.2%+4.2%−0.6%+42.8%
Distribution yieldNot yet0.07%5.36%2.09%1.79%
Look-through coverage99.0%98.6%99.8%99.5%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ERTH
- ROYL
- IXI
- ASIA
- ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldERTHnot heldROYL18.5%IXInot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldERTHnot heldROYLnot heldIXInot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldERTHnot heldROYLnot heldIXInot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldERTHnot heldROYLnot heldIXInot heldASIA9.6%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldERTHnot heldROYL9.1%IXInot heldASIAnot held
and 401 more companies the funds hold