ROYL vs TOLL vs ATEC vs FUEL vs ERTH
ROYL, TOLL, ATEC, FUEL and ERTH hold at least 338 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
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.48%0.57%0.65%
Fund size$79.0m--$613.6m$270.0m$84.0m
Holdings551554445105
1Y price return+4.2%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+40.4%+0.2%
Distribution yield5.36%Not yet1.97%4.07%0.07%
Look-through coverage99.8%99.0%99.7%96.4%98.6%
Return, last year
change since the start
share of each fund
- ROYL
- TOLL
- ATEC
- FUEL
- ERTH
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldATECnot heldFUELnot heldERTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldTOLLnot heldATEC10.5%FUELnot heldERTHnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%TOLLnot heldATECnot heldFUELnot heldERTHnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%TOLLnot heldATECnot heldFUELnot heldERTHnot held
- SHEL SHELL PLCIn 1 of 5ROYLnot heldTOLLnot heldATECnot heldFUEL8.5%ERTHnot held
and 328 more companies the funds hold