TOLL vs CLDD vs IXJ vs FUEL
TOLL, CLDD, IXJ and FUEL hold at least 309 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.41%0.57%
Fund size--$33.0m$1.4b$270.0m
Holdings1554312645
1Y price return+1.1%only priced since 2025-11-16+15.5%+3.9%+41.0%
Distribution yieldNot yet0.00%1.56%4.07%
Look-through coverage99.0%99.9%99.6%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- IXJ
- FUEL
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldCLDDnot heldIXJ10.6%FUELnot held
- SHEL SHELL PLCIn 1 of 4TOLLnot heldCLDDnot heldIXJnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldCLDDnot heldIXJnot heldFUEL8.2%
- CVX CHEVRON CORPIn 1 of 4TOLLnot heldCLDDnot heldIXJnot heldFUEL8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldCLDDnot heldIXJ7.2%FUELnot held
and 299 more companies the funds hold