TOLL vs FUEL vs GXAI

  • TOLL
  • FUEL
  • GXAI

TOLL, FUEL and GXAI hold at least 250 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

TOLLFUELGXAI
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%
Fund size--$270.0m$213.6m
Holdings1554588
1Y price return+1.1%only priced since 2025-11-16+40.4%+15.5%
Distribution yieldNot yet4.07%4.58%
Look-through coverage99.0%96.4%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • FUEL
  • GXAI
  • SHEL SHELL PLCIn 1 of 3TOLLnot heldFUEL8.5%GXAInot held
  • XOM EXXON MOBIL CORPIn 1 of 3TOLLnot heldFUEL8.2%GXAInot held
  • CVX CHEVRON CORPIn 1 of 3TOLLnot heldFUEL8.1%GXAInot held
  • TTE TOTALENERGIES SEIn 1 of 3TOLLnot heldFUEL7.0%GXAInot held
  • AENA AENA SME SAIn 1 of 3TOLL5.1%FUELnot heldGXAInot held

and 240 more companies the funds hold

How alike they are

Keep going

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