TOLL vs ERTH vs ROYL vs TECH vs ATEC
TOLL, ERTH, ROYL, TECH and ATEC hold at least 355 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
FundBetaSharesBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.69%0.45%0.48%
Fund size--$84.0m$79.0m$287.4m$613.6m
Holdings155105554244
1Y price return+1.1%only priced since 2025-11-16+0.2%+4.2%+18.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yet0.07%5.36%3.00%1.97%
Look-through coverage99.0%98.6%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ERTH
- ROYL
- TECH
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldERTHnot heldROYL18.5%TECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldERTHnot heldROYLnot heldTECHnot heldATEC10.5%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldERTHnot heldROYL9.1%TECHnot heldATECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5TOLLnot heldERTHnot heldROYL8.8%TECHnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldERTHnot heldROYLnot heldTECHnot heldATEC8.2%
and 345 more companies the funds hold