TOLL vs ROYL vs FTEC vs ASIA vs DRGN

  • TOLL
  • ROYL
  • FTEC
  • ASIA
  • DRGN

TOLL, ROYL, FTEC, ASIA 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

TOLLROYLFTECASIADRGN
FundBetaSharesBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.69%0.67%0.45%
Fund size--$79.0m$4.3m$1.2b$76.0m
Holdings15555765520
1Y price return+1.1%only priced since 2025-11-16+4.2%--+42.8%−28.8%
Distribution yieldNot yet5.36%Not yet1.79%6.82%one payment in the year
Look-through coverage99.0%99.8%98.3%99.8%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ROYL
  • FTEC
  • ASIA
  • DRGN
  • ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldROYL18.5%FTECnot heldASIAnot heldDRGNnot held
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldROYLnot heldFTECnot heldASIA14.8%DRGNnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldROYLnot heldFTECnot heldASIA11.2%DRGNnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldROYLnot heldFTECnot heldASIA9.6%DRGNnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldROYL9.1%FTECnot heldASIAnot heldDRGNnot held

and 315 more companies the funds hold

How alike they are

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