TOLL vs FUEL

  • TOLL
  • FUEL

TOLL and FUEL hold at least 163 companies between them. 7 are in both, and 13% of each fund is the same companies.

In both · 13%TOLL only · 87%

Side by side

FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.14%0.57%
Fund size--$270.0m
Holdings15545
1Y price return+3.1%only priced since 2025-11-16+47.4%
Distribution yieldNot yet3.85%
Look-through coverage99.0%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • FUEL
  • SHEL SHELL PLCIn 1 of 2TOLLnot heldFUEL8.5%
  • XOM EXXONMOBIL HOLDINGS CORPIn 1 of 2TOLLnot heldFUEL8.2%
  • CVX CHEVRON CORPIn 1 of 2TOLLnot heldFUEL8.1%
  • TTE TOTALENERGIES SEIn 1 of 2TOLLnot heldFUEL7.0%
  • AENA AENA SME SAIn 1 of 2TOLL5.1%FUELnot held

and 153 more companies the funds hold

How alike they are

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