ROYL vs TOLL vs ERTH vs FUEL vs ATEC
ROYL, TOLL, ERTH, FUEL and ATEC 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%0.65%0.57%0.48%
Fund size$79.0m--$84.0m$270.0m$613.6m
Holdings551551054544
1Y price return+4.2%+1.1%only priced since 2025-11-16+0.2%+40.4%+2.0%only priced since 2026-09-24
Distribution yield5.36%Not yet0.07%4.07%1.97%
Look-through coverage99.8%99.0%98.6%96.4%99.7%
Return, last year
change since the start
share of each fund
- ROYL
- TOLL
- ERTH
- FUEL
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldERTHnot heldFUELnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldTOLLnot heldERTHnot heldFUELnot heldATEC10.5%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%TOLLnot heldERTHnot heldFUELnot heldATECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%TOLLnot heldERTHnot heldFUELnot heldATECnot held
- SHEL SHELL PLCIn 1 of 5ROYLnot heldTOLLnot heldERTHnot heldFUEL8.5%ATECnot held
and 328 more companies the funds hold