TOLL vs DRUG vs FUEL

  • TOLL
  • DRUG
  • FUEL

TOLL, DRUG and FUEL hold at least 217 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

TOLLDRUGFUEL
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%
Fund size--$163.0m$270.0m
Holdings1556645
1Y price return+1.1%only priced since 2025-11-16+6.6%+41.0%
Distribution yieldNot yet3.91%4.07%
Look-through coverage99.0%99.7%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRUG
  • FUEL
  • SHEL SHELL PLCIn 1 of 3TOLLnot heldDRUGnot heldFUEL8.5%
  • LLY ELI LILLY & COIn 1 of 3TOLLnot heldDRUG8.3%FUELnot held
  • XOM EXXON MOBIL CORPIn 1 of 3TOLLnot heldDRUGnot heldFUEL8.2%
  • JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldDRUG8.1%FUELnot held
  • CVX CHEVRON CORPIn 1 of 3TOLLnot heldDRUGnot heldFUEL8.1%

and 207 more companies the funds hold

How alike they are

Keep going

See TOLL + DRUG + FUEL as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company