TOLL vs FUEL vs ERTH vs ATEC vs IXI
TOLL, FUEL, ERTH, ATEC and IXI hold at least 383 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
FundBetaSharesBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.65%0.48%0.41%
Fund size--$270.0m$84.0m$613.6m$141.0m
Holdings1554510544115
1Y price return+1.1%only priced since 2025-11-16+40.4%+0.2%+2.0%only priced since 2026-09-24−0.6%
Distribution yieldNot yet4.07%0.07%1.97%2.09%
Look-through coverage99.0%96.4%98.6%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- FUEL
- ERTH
- ATEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldFUELnot heldERTHnot heldATEC10.5%IXInot held
- SHEL SHELL PLCIn 1 of 5TOLLnot heldFUEL8.5%ERTHnot heldATECnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldFUELnot heldERTHnot heldATEC8.2%IXInot held
- XOM EXXON MOBIL CORPIn 1 of 5TOLLnot heldFUEL8.2%ERTHnot heldATECnot heldIXInot held
- CVX CHEVRON CORPIn 1 of 5TOLLnot heldFUEL8.1%ERTHnot heldATECnot heldIXInot held
and 373 more companies the funds hold