FUEL vs TOLL vs DRUG vs TECH
FUEL, TOLL, DRUG 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%0.14%0.57%0.45%
Fund size$270.0m--$163.0m$287.4m
Holdings451556642
1Y price return+41.0%+1.1%only priced since 2025-11-16+6.6%+18.2%
Distribution yield4.07%Not yet3.91%3.00%
Look-through coverage96.4%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- FUEL
- TOLL
- DRUG
- TECH
- SHEL SHELL PLCIn 1 of 4FUEL8.5%TOLLnot heldDRUGnot heldTECHnot held
- LLY ELI LILLY & COIn 1 of 4FUELnot heldTOLLnot heldDRUG8.3%TECHnot held
- XOM EXXON MOBIL CORPIn 1 of 4FUEL8.2%TOLLnot heldDRUGnot heldTECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4FUELnot heldTOLLnot heldDRUG8.1%TECHnot held
- CVX CHEVRON CORPIn 1 of 4FUEL8.1%TOLLnot heldDRUGnot heldTECHnot held
and 249 more companies the funds hold