TOLL vs ATEC vs FUEL vs FTEC vs VBLD
TOLL, ATEC, FUEL, FTEC 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
FundBetaSharesBetaSharesBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%0.69%0.47%
Fund size--$613.6m$270.0m$4.3m$556.9m
Holdings155444576135
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%4.07%Not yet2.28%
Look-through coverage99.0%99.7%96.4%98.3%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- FUEL
- FTEC
- VBLD
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%FUELnot heldFTECnot heldVBLDnot held
- SHEL SHELL PLCIn 1 of 5TOLLnot heldATECnot heldFUEL8.5%FTECnot heldVBLDnot held
- XRO XERO LIMITEDIn 2 of 5TOLLnot heldATEC8.2%FUELnot heldFTEC1.1%VBLDnot held
- XOM EXXON MOBIL CORPIn 1 of 5TOLLnot heldATECnot heldFUEL8.2%FTECnot heldVBLDnot held
- CVX CHEVRON CORPIn 1 of 5TOLLnot heldATECnot heldFUEL8.1%FTECnot heldVBLDnot held
and 270 more companies the funds hold