TOLL vs ATEC vs FTEC vs FUEL vs VBLD
TOLL, ATEC, FTEC, FUEL and VBLD hold at least 280 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.69%0.57%0.47%
Fund size--$613.6m$4.3m$270.0m$556.9m
Holdings155447645135
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24--+40.4%−3.9%
Distribution yieldNot yet1.97%Not yet4.07%2.28%
Look-through coverage99.0%99.7%98.3%96.4%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- FTEC
- FUEL
- VBLD
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%FTECnot heldFUELnot heldVBLDnot held
- SHEL SHELL PLCIn 1 of 5TOLLnot heldATECnot heldFTECnot heldFUEL8.5%VBLDnot held
- XRO XERO LIMITEDIn 2 of 5TOLLnot heldATEC8.2%FTEC1.1%FUELnot heldVBLDnot held
- XOM EXXON MOBIL CORPIn 1 of 5TOLLnot heldATECnot heldFTECnot heldFUEL8.2%VBLDnot held
- CVX CHEVRON CORPIn 1 of 5TOLLnot heldATECnot heldFTECnot heldFUEL8.1%VBLDnot held
and 270 more companies the funds hold