TOLL vs IXJ vs ASIA vs FTEC vs ROYL

  • TOLL
  • IXJ
  • ASIA
  • FTEC
  • ROYL

TOLL, IXJ, ASIA, FTEC and ROYL hold at least 415 companies between them. None is in every one of them, and IXJ and ROYL are the most alike: 0% of each is the same companies.

Side by side

TOLLIXJASIAFTECROYL
FundBetaSharesiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.67%0.69%0.69%
Fund size--$1.4b$1.2b$4.3m$79.0m
Holdings155126557655
1Y price return+1.1%only priced since 2025-11-16+4.4%+42.8%--+4.2%
Distribution yieldNot yet1.56%1.79%Not yet5.36%
Look-through coverage99.0%99.6%99.8%98.3%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • ASIA
  • FTEC
  • ROYL
  • ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldIXJnot heldASIAnot heldFTECnot heldROYL18.5%
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldIXJnot heldASIA14.8%FTECnot heldROYLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldIXJnot heldASIA11.2%FTECnot heldROYLnot held
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXJ10.6%ASIAnot heldFTECnot heldROYLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldIXJnot heldASIA9.6%FTECnot heldROYLnot held

and 405 more companies the funds hold

How alike they are

Show the other 6

Keep going

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