TOLL vs FUEL vs GXAI vs TECH
TOLL, FUEL, GXAI and TECH hold at least 283 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.45%
Fund size--$270.0m$213.6m$287.4m
Holdings155458842
1Y price return+1.1%only priced since 2025-11-16+41.0%+15.6%+18.2%
Distribution yieldNot yet3.97%4.63%3.00%
Look-through coverage99.0%96.4%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- FUEL
- GXAI
- TECH
- SHEL SHELL PLCIn 1 of 4TOLLnot heldFUEL8.5%GXAInot heldTECHnot held
- XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldFUEL8.2%GXAInot heldTECHnot held
- CVX CHEVRON CORPIn 1 of 4TOLLnot heldFUEL8.1%GXAInot heldTECHnot held
- TTE TOTALENERGIES SEIn 1 of 4TOLLnot heldFUEL7.0%GXAInot heldTECHnot held
- AENA AENA SME SAIn 1 of 4TOLL5.1%FUELnot heldGXAInot heldTECHnot held
and 273 more companies the funds hold