Compare AINF · ROYL · TOLL · FUEL
AINF, ROYL, TOLL and FUEL hold at least 235 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13.1% of each is the same companies.
We can see through 98.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| AINF | ROYL | TOLL | FUEL | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.14% | 0.57% |
| Fund size | $108.4m | $79.0m | -- | $270.0m |
| Holdings | 30 | 55 | 155 | 45 |
| 1Y price return | +20.3% | +4.6% | −0.8%only priced since 2025-11-16 | +35.3% |
| Distribution yield | 3.51%one payment in the year | 5.37% | Not yet | 4.13% |
| Look-through coverage | 97.2% | 99.8% | 99.0% | 96.4% |
Holdings, fund by fund
- Energy
- Industrials
- Materials
- Utilities
- Information Technology
- Everything else
- Not matched to a company
- Bonds
- ARMARM HOLDINGS PLCIn 1 of 4AINFnot heldROYL18.5%TOLLnot heldFUELnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4AINFnot heldROYL9.1%TOLLnot heldFUELnot held
- FNVFRANCO-NEVADA CORPIn 1 of 4AINFnot heldROYL8.8%TOLLnot heldFUELnot held
- SHELSHELL PLCIn 1 of 4AINFnot heldROYLnot heldTOLLnot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 4AINFnot heldROYLnot heldTOLLnot heldFUEL8.2%
- CVXCHEVRON CORPIn 1 of 4AINFnot heldROYLnot heldTOLLnot heldFUEL8.1%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4AINFnot heldROYL7.0%TOLLnot heldFUELnot held
- TTETOTALENERGIES SEIn 1 of 4AINFnot heldROYLnot heldTOLLnot heldFUEL7.0%
- TPLTEXAS PACIFIC LAND CORPIn 1 of 4AINFnot heldROYL6.9%TOLLnot heldFUELnot held
- ANETARISTA NETWORKS INCIn 1 of 4AINF6.5%ROYLnot heldTOLLnot heldFUELnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AINF already gives you
- AINF and FUEL share 1 company3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and TOLL share 2 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and ROYL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and FUEL share 7 companies13.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.