TOLL vs VBLD vs ROYL vs ASIA

  • TOLL
  • VBLD
  • ROYL
  • ASIA

TOLL, VBLD, ROYL and ASIA hold 234 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

TOLLVBLDROYLASIA
FundBetaSharesVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.69%0.67%
Fund size--$556.9m$79.0m$1.2b
Holdings1551355555
1Y price return+1.1%only priced since 2025-11-16−3.9%+4.2%+42.8%
Distribution yieldNot yet2.28%5.36%1.79%
Look-through coverage99.0%100.0%99.8%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • VBLD
  • ROYL
  • ASIA
  • ARM ARM HOLDINGS PLCIn 1 of 4TOLLnot heldVBLDnot heldROYL18.5%ASIAnot held
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldVBLDnot heldROYLnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldVBLDnot heldROYLnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldVBLDnot heldROYLnot heldASIA9.6%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4TOLLnot heldVBLDnot heldROYL9.1%ASIAnot held

and 224 more companies the funds hold

How alike they are

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