Compare TOLL · IXI · ROYL · FTEC · ASIA
TOLL, IXI, ROYL, FTEC and ASIA hold at least 400 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.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | IXI | ROYL | FTEC | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.41% | 0.69% | 0.69% | 0.67% |
| Fund size | -- | $141.0m | $79.0m | $4.3m | $1.2b |
| Holdings | 155 | 115 | 55 | 76 | 55 |
| 1Y price return | +0.6%only priced since 2025-11-16 | −2.0% | +4.7% | -- | +44.7% |
| Distribution yield | Not yet | 2.10% | 5.31% | Not yet | 1.77% |
| Look-through coverage | 99.0% | 99.5% | 99.8% | 98.3% | 99.8% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Financials
- Utilities
- Industrials
- Everything else
- Bonds
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldIXInot heldROYL18.5%FTECnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldIXInot heldROYLnot heldFTECnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldIXInot heldROYLnot heldFTECnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldIXInot heldROYLnot heldFTECnot heldASIA9.6%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldIXInot heldROYL9.1%FTECnot heldASIAnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldIXInot heldROYL8.8%FTECnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldIXInot heldROYLnot heldFTECnot heldASIA8.5%
- WMTWALMART INCIn 1 of 5TOLLnot heldIXI7.1%ROYLnot heldFTECnot heldASIAnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5TOLLnot heldIXInot heldROYL7.0%FTECnot heldASIAnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5TOLLnot heldIXInot heldROYL6.9%FTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC 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.
- FTEC and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and ASIA share 0 companies0.0%
Show the other 4
- IXI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and ROYL share 0 companies0.0%
- ROYL and ASIA share 0 companies0.0%
- ROYL and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.