TOLL vs ASIA vs ROYL vs IXI vs FUEL

  • TOLL
  • ASIA
  • ROYL
  • IXI
  • FUEL

TOLL, ASIA, ROYL, IXI and FUEL hold at least 350 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

TOLLASIAROYLIXIFUEL
FundBetaSharesBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.69%0.41%0.57%
Fund size--$1.2b$79.0m$141.0m$270.0m
Holdings155555511545
1Y price return+1.1%only priced since 2025-11-16+42.8%+4.2%−0.6%+40.4%
Distribution yieldNot yet1.79%5.36%2.09%4.07%
Look-through coverage99.0%99.8%99.8%99.5%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • ROYL
  • IXI
  • FUEL
  • ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldASIAnot heldROYL18.5%IXInot heldFUELnot held
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%ROYLnot heldIXInot heldFUELnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%ROYLnot heldIXInot heldFUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%ROYLnot heldIXInot heldFUELnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldASIAnot heldROYL9.1%IXInot heldFUELnot held

and 340 more companies the funds hold

How alike they are

Show the other 6

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