Compare ROYL · TOLL · FUEL · VBLD · IXI
ROYL, TOLL, FUEL, VBLD and IXI hold at least 300 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% of each is the same companies.
We can see through 98.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | TOLL | FUEL | VBLD | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Vanguard | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.14% | 0.57% | 0.47% | 0.41% |
| Fund size | $79.0m | -- | $270.0m | $556.9m | $141.0m |
| Holdings | 55 | 155 | 45 | 135 | 115 |
| 1Y price return | +5.6% | +0.7%only priced since 2025-11-16 | +35.0% | −4.3% | −3.3% |
| Distribution yield | 5.31% | Not yet | 4.09% | 2.27% | 2.10% |
| Look-through coverage | 99.8% | 99.0% | 96.4% | 100.0% | 99.5% |
Holdings, fund by fund
- Energy
- Utilities
- Consumer Staples
- Industrials
- Materials
- Everything else
- Not matched to a company
- ARMARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldFUELnot heldVBLDnot heldIXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5ROYL9.1%TOLLnot heldFUELnot heldVBLDnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 5ROYL8.8%TOLLnot heldFUELnot heldVBLDnot heldIXInot held
- SHELSHELL PLCIn 1 of 5ROYLnot heldTOLLnot heldFUEL8.5%VBLDnot heldIXInot held
- XOMEXXON MOBIL CORPIn 1 of 5ROYLnot heldTOLLnot heldFUEL8.2%VBLDnot heldIXInot held
- CVXCHEVRON CORPIn 1 of 5ROYLnot heldTOLLnot heldFUEL8.1%VBLDnot heldIXInot held
- WMTWALMART INCIn 1 of 5ROYLnot heldTOLLnot heldFUELnot heldVBLDnot heldIXI7.1%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5ROYL7.0%TOLLnot heldFUELnot heldVBLDnot heldIXInot held
- TTETOTALENERGIES SEIn 1 of 5ROYLnot heldTOLLnot heldFUEL7.0%VBLDnot heldIXInot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5ROYL6.9%TOLLnot heldFUELnot heldVBLDnot heldIXInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROYL already gives you
- ROYL and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and IXI share 0 companies0.0%
- ROYL and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and VBLD share 0 companies0.0%
- TOLL and VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and VBLD share 7 companies16.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- TOLL and FUEL share 7 companies13.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and IXI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.