Compare TOLL · ROYL · FUEL · IXI · ERTH
TOLL, ROYL, FUEL, IXI and ERTH hold at least 386 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13.1% of each is the same companies.
We can see through 98.6% 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
| TOLL | ROYL | FUEL | IXI | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.69% | 0.57% | 0.41% | 0.65% |
| Fund size | -- | $79.0m | $270.0m | $141.0m | $84.0m |
| Holdings | 155 | 55 | 45 | 115 | 105 |
| 1Y price return | +0.7%only priced since 2025-11-16 | +5.6% | +35.0% | −3.3% | +1.6% |
| Distribution yield | Not yet | 5.31% | 4.09% | 2.10% | 0.07% |
| Look-through coverage | 99.0% | 99.8% | 96.4% | 99.5% | 98.6% |
Holdings, fund by fund
- Energy
- Consumer Staples
- Industrials
- Utilities
- Information Technology
- Everything else
- Not matched to a company
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldROYL18.5%FUELnot heldIXInot heldERTHnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldROYL9.1%FUELnot heldIXInot heldERTHnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldROYL8.8%FUELnot heldIXInot heldERTHnot held
- SHELSHELL PLCIn 1 of 5TOLLnot heldROYLnot heldFUEL8.5%IXInot heldERTHnot held
- XOMEXXON MOBIL CORPIn 1 of 5TOLLnot heldROYLnot heldFUEL8.2%IXInot heldERTHnot held
- CVXCHEVRON CORPIn 1 of 5TOLLnot heldROYLnot heldFUEL8.1%IXInot heldERTHnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldROYLnot heldFUELnot heldIXI7.1%ERTHnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5TOLLnot heldROYL7.0%FUELnot heldIXInot heldERTHnot held
- TTETOTALENERGIES SEIn 1 of 5TOLLnot heldROYLnot heldFUEL7.0%IXInot heldERTHnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5TOLLnot heldROYL6.9%FUELnot heldIXInot heldERTHnot 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 TOLL already gives you
- TOLL and FUEL share 7 companies13.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ERTH share 1 company0.5%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.
- TOLL and ROYL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and ERTH share 0 companies0.0%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.
Show the other 4
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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%
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.