TOLL vs ESPO vs FUEL

  • TOLL
  • ESPO
  • FUEL

TOLL, ESPO and FUEL hold at least 188 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

TOLLESPOFUEL
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.57%
Fund size--$81.0m$270.0m
Holdings1552645
1Y price return+1.1%only priced since 2025-11-16−30.7%+41.0%
Distribution yieldNot yet13.08%4.07%
Look-through coverage99.0%100.0%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • ESPO
  • FUEL
  • SHEL SHELL PLCIn 1 of 3TOLLnot heldESPOnot heldFUEL8.5%
  • XOM EXXON MOBIL CORPIn 1 of 3TOLLnot heldESPOnot heldFUEL8.2%
  • 700 Tencent Holdings LtdIn 1 of 3TOLLnot heldESPO8.1%FUELnot held
  • CVX CHEVRON CORPIn 1 of 3TOLLnot heldESPOnot heldFUEL8.1%
  • NTES Netease IncIn 1 of 3TOLLnot heldESPO7.5%FUELnot held

and 178 more companies the funds hold

How alike they are

Keep going

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