TOLL vs FUEL vs IXI vs ERTH vs FTEC

  • TOLL
  • FUEL
  • IXI
  • ERTH
  • FTEC

TOLL, FUEL, IXI, ERTH and FTEC hold at least 415 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

TOLLFUELIXIERTHFTEC
FundBetaSharesBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.65%0.69%
Fund size--$270.0m$141.0m$84.0m$4.3m
Holdings1554511510576
1Y price return+1.1%only priced since 2025-11-16+40.4%−0.6%+0.2%--
Distribution yieldNot yet4.07%2.09%0.07%Not yet
Look-through coverage99.0%96.4%99.5%98.6%98.3%

Return, last year

change since the start
share of each fund
  • TOLL
  • FUEL
  • IXI
  • ERTH
  • FTEC
  • SHEL SHELL PLCIn 1 of 5TOLLnot heldFUEL8.5%IXInot heldERTHnot heldFTECnot held
  • XOM EXXON MOBIL CORPIn 1 of 5TOLLnot heldFUEL8.2%IXInot heldERTHnot heldFTECnot held
  • CVX CHEVRON CORPIn 1 of 5TOLLnot heldFUEL8.1%IXInot heldERTHnot heldFTECnot held
  • WMT WALMART INCIn 1 of 5TOLLnot heldFUELnot heldIXI7.1%ERTHnot heldFTECnot held
  • TTE TOTALENERGIES SEIn 1 of 5TOLLnot heldFUEL7.0%IXInot heldERTHnot heldFTECnot held

and 405 more companies the funds hold

How alike they are

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