ROYL vs IXI vs ATEC vs TOLL vs FUEL
ROYL, IXI, ATEC, TOLL and FUEL 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
FundBetaSharesiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.48%0.14%0.57%
Fund size$79.0m$141.0m$613.6m--$270.0m
Holdings551154415545
1Y price return+4.2%−0.6%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+40.4%
Distribution yield5.36%2.09%1.97%Not yet4.07%
Look-through coverage99.8%99.5%99.7%99.0%96.4%
Return, last year
change since the start
share of each fund
- ROYL
- IXI
- ATEC
- TOLL
- FUEL
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldATECnot heldTOLLnot heldFUELnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldIXInot heldATEC10.5%TOLLnot heldFUELnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldATECnot heldTOLLnot heldFUELnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldATECnot heldTOLLnot heldFUELnot held
- SHEL SHELL PLCIn 1 of 5ROYLnot heldIXInot heldATECnot heldTOLLnot heldFUEL8.5%
and 333 more companies the funds hold