TOLL vs ATEC vs SMHG vs FUEL
TOLL, ATEC, SMHG and FUEL hold at least 243 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.35%0.57%
Fund size--$613.6m--$270.0m
Holdings155443845
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+41.0%
Distribution yieldNot yet1.93%Not yet3.97%
Look-through coverage99.0%99.7%99.9%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- SMHG
- FUEL
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%SMHGnot heldFUELnot held
- SHEL SHELL PLCIn 1 of 4TOLLnot heldATECnot heldSMHGnot heldFUEL8.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%SMHGnot heldFUELnot held
- XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldATECnot heldSMHGnot heldFUEL8.2%
- CVX CHEVRON CORPIn 1 of 4TOLLnot heldATECnot heldSMHGnot heldFUEL8.1%
and 233 more companies the funds hold