TOLL vs TECH vs IXJ vs ASIA vs ROYL

  • TOLL
  • TECH
  • IXJ
  • ASIA
  • ROYL

TOLL, TECH, IXJ, ASIA 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

TOLLTECHIXJASIAROYL
FundBetaSharesGlobal XiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%0.67%0.69%
Fund size--$287.4m$1.4b$1.2b$79.0m
Holdings155421265555
1Y price return+1.1%only priced since 2025-11-16+18.4%+4.4%+42.8%+4.2%
Distribution yieldNot yet3.00%1.56%1.79%5.36%
Look-through coverage99.0%100.0%99.6%99.8%99.8%

Return, last year

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

and 372 more companies the funds hold

How alike they are

Show the other 6

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