TOLL vs ERTH vs TECH vs ROYL vs ATEC
TOLL, ERTH, TECH, ROYL 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
FundBetaSharesBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.45%0.69%0.48%
Fund size--$84.0m$287.4m$79.0m$613.6m
Holdings155105425544
1Y price return+1.1%only priced since 2025-11-16+0.2%+18.4%+4.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet0.07%3.00%5.36%1.97%
Look-through coverage99.0%98.6%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ERTH
- TECH
- ROYL
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldERTHnot heldTECHnot heldROYL18.5%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldERTHnot heldTECHnot heldROYLnot heldATEC10.5%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldERTHnot heldTECHnot heldROYL9.1%ATECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5TOLLnot heldERTHnot heldTECHnot heldROYL8.8%ATECnot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldERTHnot heldTECHnot heldROYLnot heldATEC8.2%
and 345 more companies the funds hold