IXI vs ROYL vs FUEL

  • IXI
  • ROYL
  • FUEL

IXI, ROYL and FUEL hold at least 169 companies between them. None is in every one of them, and IXI and FUEL are the most alike: 0% of each is the same companies.

Side by side

IXIROYLFUEL
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.57%
Fund size$141.0m$79.0m$270.0m
Holdings1155545
1Y price return−1.5%+6.3%+41.0%
Distribution yield2.09%5.36%4.07%
Look-through coverage99.5%99.8%96.4%

Return, last year

change since the start
share of each fund
  • IXI
  • ROYL
  • FUEL
  • ARM ARM HOLDINGS PLCIn 1 of 3IXInot heldROYL18.5%FUELnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3IXInot heldROYL9.1%FUELnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3IXInot heldROYL8.8%FUELnot held
  • SHEL SHELL PLCIn 1 of 3IXInot heldROYLnot heldFUEL8.5%
  • XOM EXXON MOBIL CORPIn 1 of 3IXInot heldROYLnot heldFUEL8.2%

and 159 more companies the funds hold

How alike they are

Keep going

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