TOLL vs FTEC vs FUEL vs IXJ vs ERTH

  • TOLL
  • FTEC
  • FUEL
  • IXJ
  • ERTH

TOLL, FTEC, FUEL, IXJ and ERTH hold at least 432 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

TOLLFTECFUELIXJERTH
FundBetaSharesGlobal XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.57%0.41%0.65%
Fund size--$4.3m$270.0m$1.4b$84.0m
Holdings1557645126105
1Y price return+1.1%only priced since 2025-11-16--+40.4%+4.4%+0.2%
Distribution yieldNot yetNot yet4.07%1.56%0.07%
Look-through coverage99.0%98.3%96.4%99.6%98.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • FTEC
  • FUEL
  • IXJ
  • ERTH
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldFTECnot heldFUELnot heldIXJ10.6%ERTHnot held
  • SHEL SHELL PLCIn 1 of 5TOLLnot heldFTECnot heldFUEL8.5%IXJnot heldERTHnot held
  • XOM EXXON MOBIL CORPIn 1 of 5TOLLnot heldFTECnot heldFUEL8.2%IXJnot heldERTHnot held
  • CVX CHEVRON CORPIn 1 of 5TOLLnot heldFTECnot heldFUEL8.1%IXJnot heldERTHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldFTECnot heldFUELnot heldIXJ7.2%ERTHnot held

and 422 more companies the funds hold

How alike they are

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