FUEL vs DRUG vs TOLL
FUEL, DRUG and TOLL hold at least 217 companies between them. None is in every one of them, and FUEL and TOLL are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.14%
Fund size$270.0m$163.0m--
Holdings4566155
1Y price return+41.0%+6.6%+1.1%only priced since 2025-11-16
Distribution yield4.07%3.91%Not yet
Look-through coverage96.4%99.7%99.0%
Return, last year
change since the start
share of each fund
- FUEL
- DRUG
- TOLL
- SHEL SHELL PLCIn 1 of 3FUEL8.5%DRUGnot heldTOLLnot held
- LLY ELI LILLY & COIn 1 of 3FUELnot heldDRUG8.3%TOLLnot held
- XOM EXXON MOBIL CORPIn 1 of 3FUEL8.2%DRUGnot heldTOLLnot held
- JNJ JOHNSON & JOHNSONIn 1 of 3FUELnot heldDRUG8.1%TOLLnot held
- CVX CHEVRON CORPIn 1 of 3FUEL8.1%DRUGnot heldTOLLnot held
and 207 more companies the funds hold