Compare TOLL · ROYL · FUEL · IXI · IXJ
TOLL, ROYL, FUEL, IXI and IXJ hold at least 406 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 98.8% 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 | IXJ | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | iShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.69% | 0.57% | 0.41% | 0.41% |
| Fund size | -- | $79.0m | $270.0m | $141.0m | $1.4b |
| Holdings | 155 | 55 | 45 | 115 | 126 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +5.3% | +36.7% | −3.2% | +3.3% |
| Distribution yield | Not yet | 5.32% | 4.11% | 2.12% | 1.58% |
| Look-through coverage | 99.0% | 99.8% | 96.4% | 99.5% | 99.6% |
Holdings, fund by fund
- Health Care
- Energy
- Consumer Staples
- Utilities
- Industrials
- Everything else
- Not matched to a company
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldROYL18.5%FUELnot heldIXInot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5TOLLnot heldROYLnot heldFUELnot heldIXInot heldIXJ10.6%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldROYL9.1%FUELnot heldIXInot heldIXJnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldROYL8.8%FUELnot heldIXInot heldIXJnot held
- SHELSHELL PLCIn 1 of 5TOLLnot heldROYLnot heldFUEL8.5%IXInot heldIXJnot held
- XOMEXXON MOBIL CORPIn 1 of 5TOLLnot heldROYLnot heldFUEL8.2%IXInot heldIXJnot held
- CVXCHEVRON CORPIn 1 of 5TOLLnot heldROYLnot heldFUEL8.1%IXInot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TOLLnot heldROYLnot heldFUELnot heldIXInot heldIXJ7.2%
- WMTWALMART INCIn 1 of 5TOLLnot heldROYLnot heldFUELnot heldIXI7.1%IXJnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5TOLLnot heldROYL7.0%FUELnot heldIXInot heldIXJnot 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 IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXJ 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.
- ROYL and IXJ share 2 companies0.4%
- 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
- FUEL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and IXJ share 0 companies0.0%
- 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.