TOLL vs DTEC vs FUEL

  • TOLL
  • DTEC
  • FUEL

TOLL, DTEC and FUEL hold at least 213 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

TOLLDTECFUEL
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.50%0.57%
Fund size--$128.1m$270.0m
Holdings1555045
1Y price return+1.1%only priced since 2025-11-16−22.6%+41.0%
Distribution yieldNot yet3.32%4.07%
Look-through coverage99.0%100.0%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • DTEC
  • FUEL
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldDTEC11.7%FUELnot held
  • RTX RTXIn 1 of 3TOLLnot heldDTEC9.1%FUELnot held
  • SHEL SHELL PLCIn 1 of 3TOLLnot heldDTECnot heldFUEL8.5%
  • GD GENERAL DYNAMICS CORPIn 1 of 3TOLLnot heldDTEC8.3%FUELnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3TOLLnot heldDTEC8.3%FUELnot held

and 203 more companies the funds hold

How alike they are

Keep going

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