FUEL vs TOLL vs ROYL vs IXI

  • FUEL
  • TOLL
  • ROYL
  • IXI

FUEL, TOLL, ROYL and IXI 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

FUELTOLLROYLIXI
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.69%0.41%
Fund size$270.0m--$79.0m$141.0m
Holdings4515555115
1Y price return+40.4%+1.1%only priced since 2025-11-16+4.2%−0.6%
Distribution yield4.07%Not yet5.36%2.09%
Look-through coverage96.4%99.0%99.8%99.5%

Return, last year

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

and 290 more companies the funds hold

How alike they are

Show the other 2

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