TOLL vs ROYL vs FUEL vs ERTH vs ASIA

  • TOLL
  • ROYL
  • FUEL
  • ERTH
  • ASIA

TOLL, ROYL, FUEL, ERTH and ASIA hold at least 345 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.

Side by side

TOLLROYLFUELERTHASIA
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.57%0.65%0.67%
Fund size--$79.0m$270.0m$84.0m$1.2b
Holdings155554510555
1Y price return+1.1%only priced since 2025-11-16+4.2%+40.4%+0.2%+42.8%
Distribution yieldNot yet5.36%4.07%0.07%1.79%
Look-through coverage99.0%99.8%96.4%98.6%99.8%

Return, last year

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

and 335 more companies the funds hold

How alike they are

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