TOLL vs FUEL vs HMND
TOLL, FUEL and HMND 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
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%
Fund size--$270.0m$1.0m
Holdings1554530
1Y price return+1.1%only priced since 2025-11-16+40.4%−13.7%only priced since 2026-03-25
Distribution yieldNot yet4.07%Not yet
Look-through coverage99.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- FUEL
- HMND
- SHEL SHELL PLCIn 1 of 3TOLLnot heldFUEL8.5%HMNDnot held
- XOM EXXON MOBIL CORPIn 1 of 3TOLLnot heldFUEL8.2%HMNDnot held
- CVX CHEVRON CORPIn 1 of 3TOLLnot heldFUEL8.1%HMNDnot held
- TTE TOTALENERGIES SEIn 1 of 3TOLLnot heldFUEL7.0%HMNDnot held
- TER TERADYNE INCIn 1 of 3TOLLnot heldFUELnot heldHMND5.5%
and 183 more companies the funds hold