ROYL vs IXI vs ASIA vs TOLL vs FUEL

  • ROYL
  • IXI
  • ASIA
  • TOLL
  • FUEL

ROYL, IXI, ASIA, TOLL and FUEL hold at least 350 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

ROYLIXIASIATOLLFUEL
FundBetaSharesiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.67%0.14%0.57%
Fund size$79.0m$141.0m$1.2b--$270.0m
Holdings551155515545
1Y price return+4.2%−0.6%+42.8%+1.1%only priced since 2025-11-16+40.4%
Distribution yield5.36%2.09%1.79%Not yet4.07%
Look-through coverage99.8%99.5%99.8%99.0%96.4%

Return, last year

change since the start
share of each fund
  • ROYL
  • IXI
  • ASIA
  • TOLL
  • FUEL
  • ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldASIAnot heldTOLLnot heldFUELnot held
  • 000660 SK HYNIX INCIn 1 of 5ROYLnot heldIXInot heldASIA14.8%TOLLnot heldFUELnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ROYLnot heldIXInot heldASIA11.2%TOLLnot heldFUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ROYLnot heldIXInot heldASIA9.6%TOLLnot heldFUELnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldASIAnot heldTOLLnot heldFUELnot held

and 340 more companies the funds hold

How alike they are

Show the other 6

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