Compare TOLL · ROYL · IXI · VBLD · FUEL
TOLL, ROYL, IXI, VBLD and FUEL 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
| TOLL | ROYL | IXI | VBLD | FUEL | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.69% | 0.41% | 0.47% | 0.57% |
| Fund size | -- | $79.0m | $141.0m | $556.9m | $270.0m |
| Holdings | 155 | 55 | 115 | 135 | 45 |
| 1Y price return | +0.7%only priced since 2025-11-16 | +5.6% | −3.3% | −4.3% | +35.0% |
| Distribution yield | Not yet | 5.31% | 2.10% | 2.27% | 4.09% |
| Look-through coverage | 99.0% | 99.8% | 99.5% | 100.0% | 96.4% |
Holdings, fund by fund
- Energy
- Utilities
- Consumer Staples
- Industrials
- Materials
- Everything else
- Not matched to a company
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldROYL18.5%IXInot heldVBLDnot heldFUELnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldROYL9.1%IXInot heldVBLDnot heldFUELnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldROYL8.8%IXInot heldVBLDnot heldFUELnot held
- SHELSHELL PLCIn 1 of 5TOLLnot heldROYLnot heldIXInot heldVBLDnot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 5TOLLnot heldROYLnot heldIXInot heldVBLDnot heldFUEL8.2%
- CVXCHEVRON CORPIn 1 of 5TOLLnot heldROYLnot heldIXInot heldVBLDnot heldFUEL8.1%
- WMTWALMART INCIn 1 of 5TOLLnot heldROYLnot heldIXI7.1%VBLDnot heldFUELnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5TOLLnot heldROYL7.0%IXInot heldVBLDnot heldFUELnot held
- TTETOTALENERGIES SEIn 1 of 5TOLLnot heldROYLnot heldIXInot heldVBLDnot heldFUEL7.0%
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5TOLLnot heldROYL6.9%IXInot heldVBLDnot heldFUELnot 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 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.
- 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 ROYL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and FUEL share 7 companies16.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and FUEL 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 VBLD 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%
- ROYL and VBLD 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.