FUEL vs ROYL vs IXI vs TOLL

  • FUEL
  • ROYL
  • IXI
  • TOLL

FUEL, ROYL, IXI and TOLL hold at least 300 companies between them. None is in every one of them, and FUEL and TOLL are the most alike: 13% of each is the same companies.

Side by side

FUELROYLIXITOLL
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%0.14%
Fund size$270.0m$79.0m$141.0m--
Holdings4555115155
1Y price return+40.4%+4.2%−0.6%+1.1%only priced since 2025-11-16
Distribution yield4.07%5.36%2.09%Not yet
Look-through coverage96.4%99.8%99.5%99.0%

Return, last year

change since the start
share of each fund
  • FUEL
  • ROYL
  • IXI
  • TOLL
  • ARM ARM HOLDINGS PLCIn 1 of 4FUELnot heldROYL18.5%IXInot heldTOLLnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4FUELnot heldROYL9.1%IXInot heldTOLLnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4FUELnot heldROYL8.8%IXInot heldTOLLnot held
  • SHEL SHELL PLCIn 1 of 4FUEL8.5%ROYLnot heldIXInot heldTOLLnot held
  • XOM EXXON MOBIL CORPIn 1 of 4FUEL8.2%ROYLnot heldIXInot heldTOLLnot held

and 290 more companies the funds hold

How alike they are

Show the other 2

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