TOLL vs ERTH vs FUEL vs ATEC vs IXJ
TOLL, ERTH, FUEL, ATEC 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%0.57%0.48%0.41%
Fund size--$84.0m$270.0m$613.6m$1.4b
Holdings1551054544126
1Y price return+1.1%only priced since 2025-11-16+0.2%+40.4%+2.0%only priced since 2026-09-24+4.4%
Distribution yieldNot yet0.07%4.07%1.97%1.56%
Look-through coverage99.0%98.6%96.4%99.7%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ERTH
- FUEL
- ATEC
- IXJ
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldERTHnot heldFUELnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldERTHnot heldFUELnot heldATEC10.5%IXJnot held
- SHEL SHELL PLCIn 1 of 5TOLLnot heldERTHnot heldFUEL8.5%ATECnot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldERTHnot heldFUELnot heldATEC8.2%IXJnot held
- XOM EXXON MOBIL CORPIn 1 of 5TOLLnot heldERTHnot heldFUEL8.2%ATECnot heldIXJnot held
and 390 more companies the funds hold