ROBO vs TOLL vs FUEL
ROBO, TOLL and FUEL hold at least 242 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.57%
Fund size$254.6m--$270.0m
Holdings7915545
1Y price return+0.6%+1.1%only priced since 2025-11-16+41.0%
Distribution yield10.31%Not yet4.07%
Look-through coverage100.0%99.0%96.4%
Return, last year
change since the start
share of each fund
- ROBO
- TOLL
- FUEL
- SHEL SHELL PLCIn 1 of 3ROBOnot heldTOLLnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 3ROBOnot heldTOLLnot heldFUEL8.2%
- CVX CHEVRON CORPIn 1 of 3ROBOnot heldTOLLnot heldFUEL8.1%
- TTE TOTALENERGIES SEIn 1 of 3ROBOnot heldTOLLnot heldFUEL7.0%
- AENA AENA SME SAIn 1 of 3ROBOnot heldTOLL5.1%FUELnot held
and 232 more companies the funds hold