ROYL vs ATEC vs FUEL vs TOLL vs IXI
ROYL, ATEC, FUEL, TOLL and IXI hold at least 343 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
FundBetaSharesBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.57%0.14%0.41%
Fund size$79.0m$613.6m$270.0m--$141.0m
Holdings554445155115
1Y price return+4.2%+2.0%only priced since 2026-09-24+40.4%+1.1%only priced since 2025-11-16−0.6%
Distribution yield5.36%1.97%4.07%Not yet2.09%
Look-through coverage99.8%99.7%96.4%99.0%99.5%
Return, last year
change since the start
share of each fund
- ROYL
- ATEC
- FUEL
- TOLL
- IXI
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ATECnot heldFUELnot heldTOLLnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldATEC10.5%FUELnot heldTOLLnot heldIXInot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ATECnot heldFUELnot heldTOLLnot heldIXInot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%ATECnot heldFUELnot heldTOLLnot heldIXInot held
- SHEL SHELL PLCIn 1 of 5ROYLnot heldATECnot heldFUEL8.5%TOLLnot heldIXInot held
and 333 more companies the funds hold