TOLL vs FTEC vs SMHG vs FUEL
TOLL, FTEC, SMHG and FUEL hold at least 275 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
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.35%0.57%
Fund size--$4.3m--$270.0m
Holdings155763845
1Y price return+1.1%only priced since 2025-11-16--+8.9%only priced since 2026-08-04+41.0%
Distribution yieldNot yetNot yetNot yet4.07%
Look-through coverage99.0%98.3%99.9%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- SMHG
- FUEL
- SHEL SHELL PLCIn 1 of 4TOLLnot heldFTECnot heldSMHGnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldFTECnot heldSMHGnot heldFUEL8.2%
- CVX CHEVRON CORPIn 1 of 4TOLLnot heldFTECnot heldSMHGnot heldFUEL8.1%
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldFTECnot heldSMHG7.8%FUELnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldFTECnot heldSMHG7.6%FUELnot held
and 265 more companies the funds hold