FUEL

Compare FUEL · TOLL

  • FUELbase
  • TOLL

FUEL and TOLL hold at least 163 companies between them. 7 are in both, and 13.1% of each fund is the same companies.

We can see through 97.7% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 FUELTOLL
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.14%
Fund size$270.0m--
Holdings45155
1Y price return+35.3%−0.8%only priced since 2025-11-16
Distribution yield4.13%Not yet
Look-through coverage96.4%99.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Energy
  • Utilities
  • Industrials
  • Real Estate
  • Communication Services
  • Everything else
  • Not matched to a company
  • SHELSHELL PLCIn 1 of 2FUEL8.5%TOLLnot held
  • XOMEXXON MOBIL CORPIn 1 of 2FUEL8.2%TOLLnot held
  • CVXCHEVRON CORPIn 1 of 2FUEL8.1%TOLLnot held
  • TTETOTALENERGIES SEIn 1 of 2FUEL7.0%TOLLnot held
  • AENAAENA SME SAIn 1 of 2FUELnot heldTOLL5.1%
  • COPCONOCOPHILLIPSIn 1 of 2FUEL5.0%TOLLnot held
  • TCLTRANSURBAN GROUPIn 1 of 2FUELnot heldTOLL4.8%
  • NEENEXTERA ENERGY INCIn 1 of 2FUELnot heldTOLL4.7%
  • BP/BP PLCIn 1 of 2FUEL4.2%TOLLnot held
  • ENRSIEMENS ENERGY AGIn 1 of 2FUEL4.1%TOLLnot held

What each fund is in

FUEL
TOLL

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 FUEL already gives you

overlap
  • FUEL and TOLL share 7 companies13.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.