ROYL vs TOLL vs FUEL vs ERTH vs ATEC
ROYL, TOLL, FUEL, ERTH 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%0.57%0.65%0.48%
Fund size$79.0m--$270.0m$84.0m$613.6m
Holdings551554510544
1Y price return+4.2%+1.1%only priced since 2025-11-16+40.4%+0.2%+2.0%only priced since 2026-09-24
Distribution yield5.36%Not yet4.07%0.07%1.97%
Look-through coverage99.8%99.0%96.4%98.6%99.7%
Return, last year
change since the start
share of each fund
- ROYL
- TOLL
- FUEL
- ERTH
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldFUELnot heldERTHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROYLnot heldTOLLnot heldFUELnot heldERTHnot heldATEC10.5%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%TOLLnot heldFUELnot heldERTHnot heldATECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5ROYL8.8%TOLLnot heldFUELnot heldERTHnot heldATECnot held
- SHEL SHELL PLCIn 1 of 5ROYLnot heldTOLLnot heldFUEL8.5%ERTHnot heldATECnot held
and 328 more companies the funds hold