TOLL vs ESPO vs TECH vs FUEL
TOLL, ESPO, TECH and FUEL hold at least 230 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.45%0.57%
Fund size--$81.0m$287.4m$270.0m
Holdings155264245
1Y price return+1.1%only priced since 2025-11-16−30.7%+18.2%+41.0%
Distribution yieldNot yet12.93%3.00%3.97%
Look-through coverage99.0%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- ESPO
- TECH
- FUEL
- SHEL SHELL PLCIn 1 of 4TOLLnot heldESPOnot heldTECHnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldESPOnot heldTECHnot heldFUEL8.2%
- 700 Tencent Holdings LtdIn 1 of 4TOLLnot heldESPO8.1%TECHnot heldFUELnot held
- CVX CHEVRON CORPIn 1 of 4TOLLnot heldESPOnot heldTECHnot heldFUEL8.1%
- NTES Netease IncIn 1 of 4TOLLnot heldESPO7.5%TECHnot heldFUELnot held
and 220 more companies the funds hold