ROYL vs IXI vs TOLL vs FUEL vs FTEC

  • ROYL
  • IXI
  • TOLL
  • FUEL
  • FTEC

ROYL, IXI, TOLL, FUEL and FTEC hold at least 375 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

ROYLIXITOLLFUELFTEC
FundBetaSharesiSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.14%0.57%0.69%
Fund size$79.0m$141.0m--$270.0m$4.3m
Holdings551151554576
1Y price return+4.2%−0.6%+1.1%only priced since 2025-11-16+40.4%--
Distribution yield5.36%2.09%Not yet4.07%Not yet
Look-through coverage99.8%99.5%99.0%96.4%98.3%

Return, last year

change since the start
share of each fund
  • ROYL
  • IXI
  • TOLL
  • FUEL
  • FTEC
  • ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%IXInot heldTOLLnot heldFUELnot heldFTECnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%IXInot heldTOLLnot heldFUELnot heldFTECnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%IXInot heldTOLLnot heldFUELnot heldFTECnot held
  • SHEL SHELL PLCIn 1 of 5ROYLnot heldIXInot heldTOLLnot heldFUEL8.5%FTECnot held
  • XOM EXXON MOBIL CORPIn 1 of 5ROYLnot heldIXInot heldTOLLnot heldFUEL8.2%FTECnot held

and 365 more companies the funds hold

How alike they are

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