TOLL vs FUEL vs HGEN

  • TOLL
  • FUEL
  • HGEN

TOLL, FUEL and HGEN hold at least 193 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

TOLLFUELHGEN
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.69%
Fund size--$270.0m$53.9m
Holdings1554530
1Y price return+1.1%only priced since 2025-11-16+41.0%+28.1%
Distribution yieldNot yet3.97%0.76%
Look-through coverage99.0%96.4%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • FUEL
  • HGEN
  • 8996 KAORI HEATIn 1 of 3TOLLnot heldFUELnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 3TOLLnot heldFUELnot heldHGEN10.6%
  • SHEL SHELL PLCIn 1 of 3TOLLnot heldFUEL8.5%HGENnot held
  • XOM EXXON MOBIL CORPIn 1 of 3TOLLnot heldFUEL8.2%HGENnot held
  • CVX CHEVRON CORPIn 1 of 3TOLLnot heldFUEL8.1%HGENnot held

and 183 more companies the funds hold

How alike they are

Keep going

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