ROYL vs IXI vs TOLL vs ASIA vs FUEL

  • ROYL
  • IXI
  • TOLL
  • ASIA
  • FUEL

ROYL, IXI, TOLL, ASIA 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

ROYLIXITOLLASIAFUEL
FundBetaSharesiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.14%0.67%0.57%
Fund size$79.0m$141.0m--$1.2b$270.0m
Holdings551151555545
1Y price return+4.2%−0.6%+1.1%only priced since 2025-11-16+42.8%+40.4%
Distribution yield5.36%2.09%Not yet1.79%4.07%
Look-through coverage99.8%99.5%99.0%99.8%96.4%

Return, last year

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

and 340 more companies the funds hold

How alike they are

Show the other 6

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