TOLL vs ROYL vs ASIA vs FTEC vs DRGN
TOLL, ROYL, ASIA, FTEC and DRGN hold at least 325 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.67%0.69%0.45%
Fund size--$79.0m$1.2b$4.3m$76.0m
Holdings15555557620
1Y price return+1.1%only priced since 2025-11-16+4.2%+42.8%--−28.8%
Distribution yieldNot yet5.36%1.79%Not yet6.82%one payment in the year
Look-through coverage99.0%99.8%99.8%98.3%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ROYL
- ASIA
- FTEC
- DRGN
- ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldROYL18.5%ASIAnot heldFTECnot heldDRGNnot held
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldROYLnot heldASIA14.8%FTECnot heldDRGNnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldROYLnot heldASIA11.2%FTECnot heldDRGNnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldROYLnot heldASIA9.6%FTECnot heldDRGNnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldROYL9.1%ASIAnot heldFTECnot heldDRGNnot held
and 315 more companies the funds hold