ROYL vs ATEC vs TOLL vs FUEL vs IXI
ROYL, ATEC, TOLL, FUEL and IXI hold at least 343 companies between them. None is in every one of them, and TOLL and FUEL 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%0.14%0.57%0.41%
Fund size$79.0m$613.6m--$270.0m$141.0m
Holdings554415545115
1Y price return+4.2%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+40.4%−0.6%
Distribution yield5.36%1.97%Not yet4.07%2.09%
Look-through coverage99.8%99.7%99.0%96.4%99.5%
Return, last year
change since the start
share of each fund
- ROYL
- ATEC
- TOLL
- FUEL
- IXI
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%ATECnot heldTOLLnot heldFUELnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldATEC10.5%TOLLnot heldFUELnot heldIXInot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%ATECnot heldTOLLnot heldFUELnot heldIXInot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%ATECnot heldTOLLnot heldFUELnot heldIXInot held
- SHEL SHELL PLCIn 1 of 5ROYLnot heldATECnot heldTOLLnot heldFUEL8.5%IXInot held
and 333 more companies the funds hold