Compare TOLL · ROYL · ERTH · IXJ · ASIA
TOLL, ROYL, ERTH, IXJ and ASIA hold at least 426 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 0.5% 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 | ROYL | ERTH | IXJ | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.69% | 0.65% | 0.41% | 0.67% |
| Fund size | -- | $79.0m | $84.0m | $1.4b | $1.2b |
| Holdings | 155 | 55 | 105 | 126 | 55 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +4.7% | +0.4% | +4.2% | +47.6% |
| Distribution yield | Not yet | 5.32% | 0.07% | 1.57% | 1.75% |
| Look-through coverage | 99.0% | 99.8% | 98.6% | 99.6% | 99.8% |
Holdings, fund by fund
- Health Care
- Information Technology
- Industrials
- Utilities
- Materials
- Everything else
- Not matched to a company
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldROYL18.5%ERTHnot heldIXJnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldROYLnot heldERTHnot heldIXJnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldROYLnot heldERTHnot heldIXJnot heldASIA11.2%
- LLYELI LILLY & COIn 1 of 5TOLLnot heldROYLnot heldERTHnot heldIXJ10.6%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldROYLnot heldERTHnot heldIXJnot heldASIA9.6%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldROYL9.1%ERTHnot heldIXJnot heldASIAnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldROYL8.8%ERTHnot heldIXJnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldROYLnot heldERTHnot heldIXJnot heldASIA8.5%
- JNJJOHNSON & JOHNSONIn 1 of 5TOLLnot heldROYLnot heldERTHnot heldIXJ7.2%ASIAnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5TOLLnot heldROYL7.0%ERTHnot heldIXJnot 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 ERTH share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IXJ 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.
- ROYL and IXJ share 2 companies0.4%
- ERTH and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and ASIA share 0 companies0.0%
- ROYL and ASIA share 0 companies0.0%
- ROYL and ERTH 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.