FUEL vs DRUG vs TOLL vs TECH
FUEL, DRUG, TOLL and TECH hold at least 259 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.14%0.45%
Fund size$270.0m$163.0m--$287.4m
Holdings456615542
1Y price return+40.4%+6.5%+1.1%only priced since 2025-11-16+18.4%
Distribution yield4.07%3.91%Not yet3.00%
Look-through coverage96.4%99.7%99.0%100.0%
Return, last year
change since the start
share of each fund
- FUEL
- DRUG
- TOLL
- TECH
- SHEL SHELL PLCIn 1 of 4FUEL8.5%DRUGnot heldTOLLnot heldTECHnot held
- LLY ELI LILLY & COIn 1 of 4FUELnot heldDRUG8.3%TOLLnot heldTECHnot held
- XOM EXXON MOBIL CORPIn 1 of 4FUEL8.2%DRUGnot heldTOLLnot heldTECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4FUELnot heldDRUG8.1%TOLLnot heldTECHnot held
- CVX CHEVRON CORPIn 1 of 4FUEL8.1%DRUGnot heldTOLLnot heldTECHnot held
and 249 more companies the funds hold