TOLL

Compare TOLL · FUEL

  • TOLLbase
  • FUEL

TOLL and FUEL hold at least 163 companies between them. 7 are in both, and 13.1% of each fund is the same companies.

We can see through 97.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 TOLLFUEL
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.14%0.57%
Fund size--$270.0m
Holdings15545
1Y price return−0.2%only priced since 2025-11-16+35.9%
Distribution yieldNot yet4.13%
Look-through coverage99.0%96.4%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Energy
  • Utilities
  • Industrials
  • Real Estate
  • Communication Services
  • Everything else
  • Not matched to a company
  • SHELSHELL PLCIn 1 of 2TOLLnot heldFUEL8.5%
  • XOMEXXON MOBIL CORPIn 1 of 2TOLLnot heldFUEL8.2%
  • CVXCHEVRON CORPIn 1 of 2TOLLnot heldFUEL8.1%
  • TTETOTALENERGIES SEIn 1 of 2TOLLnot heldFUEL7.0%
  • AENAAENA SME SAIn 1 of 2TOLL5.1%FUELnot held
  • COPCONOCOPHILLIPSIn 1 of 2TOLLnot heldFUEL5.0%
  • TCLTRANSURBAN GROUPIn 1 of 2TOLL4.8%FUELnot held
  • NEENEXTERA ENERGY INCIn 1 of 2TOLL4.7%FUELnot held
  • BP/BP PLCIn 1 of 2TOLLnot heldFUEL4.2%
  • ENRSIEMENS ENERGY AGIn 1 of 2TOLLnot heldFUEL4.1%

What each fund is in

TOLL
FUEL

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What TOLL already gives you

overlap
  • TOLL and FUEL share 7 companies13.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.