TOLL vs FOOD vs FUEL vs ATEC
TOLL, FOOD, FUEL and ATEC hold at least 266 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.48%
Fund size--$77.0m$270.0m$613.6m
Holdings155784544
1Y price return+1.1%only priced since 2025-11-16+11.5%+41.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.95%4.07%1.97%
Look-through coverage99.0%99.6%96.4%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- FOOD
- FUEL
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldFOODnot heldFUELnot heldATEC10.5%
- DE DEERE & COIn 1 of 4TOLLnot heldFOOD8.7%FUELnot heldATECnot held
- SHEL SHELL PLCIn 1 of 4TOLLnot heldFOODnot heldFUEL8.5%ATECnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldFOODnot heldFUELnot heldATEC8.2%
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4TOLLnot heldFOOD8.2%FUELnot heldATECnot held
and 256 more companies the funds hold