ROYL

Compare ROYL · FUEL

  • ROYLbase
  • FUEL

ROYL and FUEL hold at least 78 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 98.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ROYLFUEL
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.57%
Fund size$79.0m$270.0m
Holdings5545
1Y price return+4.6%+35.3%
Distribution yield5.37%4.13%
Look-through coverage99.8%96.4%

Holdings, fund by fund

share of each fund
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Colour by
  • Energy
  • Materials
  • Health Care
  • Information Technology
  • Communication Services
  • Everything else
  • Not matched to a company
  • ARMARM HOLDINGS PLCIn 1 of 2ROYL18.5%FUELnot held
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 2ROYL9.1%FUELnot held
  • FNVFRANCO-NEVADA CORPIn 1 of 2ROYL8.8%FUELnot held
  • SHELSHELL PLCIn 1 of 2ROYLnot heldFUEL8.5%
  • XOMEXXON MOBIL CORPIn 1 of 2ROYLnot heldFUEL8.2%
  • CVXCHEVRON CORPIn 1 of 2ROYLnot heldFUEL8.1%
  • RPRXROYALTY PHARMA PLC CLASS AIn 1 of 2ROYL7.0%FUELnot held
  • TTETOTALENERGIES SEIn 1 of 2ROYLnot heldFUEL7.0%
  • TPLTEXAS PACIFIC LAND CORPIn 1 of 2ROYL6.9%FUELnot held
  • GMABGENMAB A/SIn 1 of 2ROYL6.5%FUELnot held

What each fund is in

ROYL
FUEL

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ROYL already gives you

overlap
  • ROYL and FUEL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.