Compare TOLL · ROYL · ASIA · TECH · DRGN
TOLL, ROYL, ASIA, TECH and DRGN hold 292 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | ROYL | ASIA | TECH | DRGN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.69% | 0.67% | 0.45% | 0.45% |
| Fund size | -- | $79.0m | $1.2b | $287.4m | $76.0m |
| Holdings | 155 | 55 | 55 | 42 | 20 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +5.3% | +49.7% | +18.7% | −24.3% |
| Distribution yield | Not yet | 5.32% | 1.73% | 3.03% | 6.63%one payment in the year |
| Look-through coverage | 99.0% | 99.8% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Utilities
- Communication Services
- Industrials
- Materials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldROYL18.5%ASIAnot heldTECHnot heldDRGNnot held
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldROYLnot heldASIA14.8%TECHnot heldDRGNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldROYLnot heldASIA11.2%TECHnot heldDRGNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldROYLnot heldASIA9.6%TECHnot heldDRGNnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldROYL9.1%ASIAnot heldTECHnot heldDRGNnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldROYL8.8%ASIAnot heldTECHnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldROYLnot heldASIAnot heldTECHnot heldDRGN8.8%
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldROYLnot heldASIA8.5%TECHnot heldDRGNnot held
- 700Tencent Holdings LtdIn 2 of 5TOLLnot heldROYLnot heldASIA6.5%TECHnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldROYLnot heldASIAnot heldTECHnot heldDRGN8.3%
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. 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 DRGN 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.
- TOLL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DRGN share 4 companies9.1%
- ASIA and TECH share 0 companies0.0%
Show the other 4
- ROYL and ASIA share 0 companies0.0%
- ROYL and DRGN share 0 companies0.0%
- ROYL and TECH share 0 companies0.0%
- TECH and DRGN share 0 companies0.0%
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.