ROYL

Compare ROYL · FUEL · FTEC

  • ROYLbase
  • FUEL
  • FTEC

ROYL, FUEL and FTEC hold at least 153 companies between them. None is in every one of them, and ROYL and FTEC are the most alike: 0.0% of each is the same companies.

We can see through 98.2% 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

 ROYLFUELFTEC
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.69%
Fund size$79.0m$270.0m$4.3m
Holdings554576
1Y price return+4.6%+35.3%--
Distribution yield5.37%4.13%Not yet
Look-through coverage99.8%96.4%98.3%

Holdings, fund by fund

share of each fund
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  • Energy
  • Financials
  • Information Technology
  • Materials
  • Health Care
  • Everything else
  • Not matched to a company
  • Bonds
  • ARMARM HOLDINGS PLCIn 1 of 3ROYL18.5%FUELnot heldFTECnot held
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%FUELnot heldFTECnot held
  • FNVFRANCO-NEVADA CORPIn 1 of 3ROYL8.8%FUELnot heldFTECnot held
  • SHELSHELL PLCIn 1 of 3ROYLnot heldFUEL8.5%FTECnot held
  • XOMEXXON MOBIL CORPIn 1 of 3ROYLnot heldFUEL8.2%FTECnot held
  • CVXCHEVRON CORPIn 1 of 3ROYLnot heldFUEL8.1%FTECnot held
  • RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3ROYL7.0%FUELnot heldFTECnot held
  • TTETOTALENERGIES SEIn 1 of 3ROYLnot heldFUEL7.0%FTECnot held
  • TPLTEXAS PACIFIC LAND CORPIn 1 of 3ROYL6.9%FUELnot heldFTECnot held
  • GMABGENMAB A/SIn 1 of 3ROYL6.5%FUELnot heldFTECnot held

What each fund is in

ROYL
FUEL
FTEC

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