FUEL vs ROYL vs IXI vs DTEC
FUEL, ROYL, IXI and DTEC hold at least 219 companies between them. None is in every one of them, and FUEL and DTEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%0.50%
Fund size$270.0m$79.0m$141.0m$128.1m
Holdings455511550
1Y price return+40.4%+4.2%−0.6%−23.8%
Distribution yield4.07%5.36%2.09%3.32%
Look-through coverage96.4%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- FUEL
- ROYL
- IXI
- DTEC
- ARM ARM HOLDINGS PLCIn 1 of 4FUELnot heldROYL18.5%IXInot heldDTECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4FUELnot heldROYLnot heldIXInot heldDTEC11.7%
- RTX RTXIn 1 of 4FUELnot heldROYLnot heldIXInot heldDTEC9.1%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4FUELnot heldROYL9.1%IXInot heldDTECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4FUELnot heldROYL8.8%IXInot heldDTECnot held
and 209 more companies the funds hold