Compare TOLL · ROYL · DRGN · ASIA · IXI
TOLL, ROYL, DRGN, ASIA and IXI hold 341 companies between them. None is in every one of them, and DRGN and ASIA 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 | DRGN | ASIA | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.69% | 0.45% | 0.67% | 0.41% |
| Fund size | -- | $79.0m | $76.0m | $1.2b | $141.0m |
| Holdings | 155 | 55 | 20 | 55 | 115 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +4.7% | −24.9% | +47.6% | −2.6% |
| Distribution yield | Not yet | 5.32% | 6.63%one payment in the year | 1.73% | 2.12% |
| Look-through coverage | 99.0% | 99.8% | 100.0% | 99.8% | 99.5% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Utilities
- Communication Services
- Materials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldROYL18.5%DRGNnot heldASIAnot heldIXInot held
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldROYLnot heldDRGNnot heldASIA14.8%IXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldROYLnot heldDRGNnot heldASIA11.2%IXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldROYLnot heldDRGNnot heldASIA9.6%IXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldROYL9.1%DRGNnot heldASIAnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldROYL8.8%DRGNnot heldASIAnot heldIXInot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldROYLnot heldDRGN8.8%ASIAnot heldIXInot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldROYLnot heldDRGNnot heldASIA8.5%IXInot held
- 700Tencent Holdings LtdIn 2 of 5TOLLnot heldROYLnot heldDRGN8.4%ASIA6.5%IXInot held
- 300308ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldROYLnot heldDRGN8.3%ASIAnot heldIXInot 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. 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 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.
- DRGN and ASIA share 4 companies9.1%
- ASIA and IXI share 0 companies0.0%
Show the other 4
- DRGN and IXI share 0 companies0.0%
- ROYL and ASIA share 0 companies0.0%
- ROYL and DRGN share 0 companies0.0%
- ROYL and IXI 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.