TOLL vs DRUG vs TECH vs FUEL

  • TOLL
  • DRUG
  • TECH
  • FUEL

TOLL, DRUG, TECH and FUEL hold at least 259 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

TOLLDRUGTECHFUEL
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.57%
Fund size--$163.0m$287.4m$270.0m
Holdings155664245
1Y price return+1.1%only priced since 2025-11-16+6.6%+18.2%+41.0%
Distribution yieldNot yet3.91%3.00%4.07%
Look-through coverage99.0%99.7%100.0%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRUG
  • TECH
  • FUEL
  • SHEL SHELL PLCIn 1 of 4TOLLnot heldDRUGnot heldTECHnot heldFUEL8.5%
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldDRUG8.3%TECHnot heldFUELnot held
  • XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldDRUGnot heldTECHnot heldFUEL8.2%
  • JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldDRUG8.1%TECHnot heldFUELnot held
  • CVX CHEVRON CORPIn 1 of 4TOLLnot heldDRUGnot heldTECHnot heldFUEL8.1%

and 249 more companies the funds hold

How alike they are

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