TOLL vs FUEL vs DRUG

  • TOLL
  • FUEL
  • DRUG

TOLL, FUEL and DRUG hold at least 217 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

TOLLFUELDRUG
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%
Fund size--$270.0m$163.0m
Holdings1554566
1Y price return+1.1%only priced since 2025-11-16+41.0%+6.6%
Distribution yieldNot yet3.97%3.92%
Look-through coverage99.0%96.4%99.7%

Return, last year

change since the start
share of each fund
  • TOLL
  • FUEL
  • DRUG
  • SHEL SHELL PLCIn 1 of 3TOLLnot heldFUEL8.5%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3TOLLnot heldFUELnot heldDRUG8.3%
  • XOM EXXON MOBIL CORPIn 1 of 3TOLLnot heldFUEL8.2%DRUGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldFUELnot heldDRUG8.1%
  • CVX CHEVRON CORPIn 1 of 3TOLLnot heldFUEL8.1%DRUGnot held

and 207 more companies the funds hold

How alike they are

Keep going

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