TOLL vs FTEC vs IXJ vs FUEL vs ERTH

  • TOLL
  • FTEC
  • IXJ
  • FUEL
  • ERTH

TOLL, FTEC, IXJ, FUEL 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

TOLLFTECIXJFUELERTH
FundBetaSharesGlobal XiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.57%0.65%
Fund size--$4.3m$1.4b$270.0m$84.0m
Holdings1557612645105
1Y price return+1.1%only priced since 2025-11-16--+4.4%+40.4%+0.2%
Distribution yieldNot yetNot yet1.56%4.07%0.07%
Look-through coverage99.0%98.3%99.6%96.4%98.6%

Return, last year

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

and 422 more companies the funds hold

How alike they are

Show the other 6

Keep going

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