TOLL vs TECH vs ASIA vs IXJ vs ROYL

  • TOLL
  • TECH
  • ASIA
  • IXJ
  • ROYL

TOLL, TECH, ASIA, IXJ and ROYL hold 382 companies between them. None is in every one of them, and IXJ and ROYL are the most alike: 0% of each is the same companies.

Side by side

TOLLTECHASIAIXJROYL
FundBetaSharesGlobal XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.67%0.41%0.69%
Fund size--$287.4m$1.2b$1.4b$79.0m
Holdings155425512655
1Y price return+1.1%only priced since 2025-11-16+18.4%+42.8%+4.4%+4.2%
Distribution yieldNot yet3.00%1.79%1.56%5.36%
Look-through coverage99.0%100.0%99.8%99.6%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • TECH
  • ASIA
  • IXJ
  • ROYL
  • ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldTECHnot heldASIAnot heldIXJnot heldROYL18.5%
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldTECHnot heldASIA14.8%IXJnot heldROYLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldTECHnot heldASIA11.2%IXJnot heldROYLnot held
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldTECHnot heldASIAnot heldIXJ10.6%ROYLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldTECHnot heldASIA9.6%IXJnot heldROYLnot held

and 372 more companies the funds hold

How alike they are

Show the other 6

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