TOLL vs ERTH vs ATEC vs FUEL vs IXJ
TOLL, ERTH, ATEC, FUEL and IXJ hold at least 400 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
FundBetaSharesBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.48%0.57%0.41%
Fund size--$84.0m$613.6m$270.0m$1.4b
Holdings1551054445126
1Y price return+1.1%only priced since 2025-11-16+0.2%+2.0%only priced since 2026-09-24+40.4%+4.4%
Distribution yieldNot yet0.07%1.97%4.07%1.56%
Look-through coverage99.0%98.6%99.7%96.4%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ERTH
- ATEC
- FUEL
- IXJ
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldERTHnot heldATECnot heldFUELnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldERTHnot heldATEC10.5%FUELnot heldIXJnot held
- SHEL SHELL PLCIn 1 of 5TOLLnot heldERTHnot heldATECnot heldFUEL8.5%IXJnot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldERTHnot heldATEC8.2%FUELnot heldIXJnot held
- XOM EXXON MOBIL CORPIn 1 of 5TOLLnot heldERTHnot heldATECnot heldFUEL8.2%IXJnot held
and 390 more companies the funds hold