TOLL vs FOOD vs FUEL
TOLL, FOOD and FUEL hold at least 223 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
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%
Fund size--$77.0m$270.0m
Holdings1557845
1Y price return+1.1%only priced since 2025-11-16+10.8%+40.4%
Distribution yieldNot yet4.95%4.07%
Look-through coverage99.0%99.6%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- FOOD
- FUEL
- DE DEERE & COIn 1 of 3TOLLnot heldFOOD8.7%FUELnot held
- SHEL SHELL PLCIn 1 of 3TOLLnot heldFOODnot heldFUEL8.5%
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3TOLLnot heldFOOD8.2%FUELnot held
- XOM EXXON MOBIL CORPIn 1 of 3TOLLnot heldFOODnot heldFUEL8.2%
- 8002 MARUBENI CORPIn 1 of 3TOLLnot heldFOOD8.1%FUELnot held
and 213 more companies the funds hold