Compare TOLL · FUEL · IXI · ERTH · TECH
TOLL, FUEL, IXI, ERTH and TECH hold at least 382 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13.1% of each is the same companies.
We can see through 98.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | FUEL | IXI | ERTH | TECH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.57% | 0.41% | 0.65% | 0.45% |
| Fund size | -- | $270.0m | $141.0m | $84.0m | $287.4m |
| Holdings | 155 | 45 | 115 | 105 | 42 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +36.4% | −2.6% | +0.4% | +18.0% |
| Distribution yield | Not yet | 4.05% | 2.12% | 0.07% | 3.01% |
| Look-through coverage | 99.0% | 96.4% | 99.5% | 98.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Energy
- Consumer Staples
- Industrials
- Utilities
- Everything else
- Not matched to a company
- SHELSHELL PLCIn 1 of 5TOLLnot heldFUEL8.5%IXInot heldERTHnot heldTECHnot held
- XOMEXXON MOBIL CORPIn 1 of 5TOLLnot heldFUEL8.2%IXInot heldERTHnot heldTECHnot held
- CVXCHEVRON CORPIn 1 of 5TOLLnot heldFUEL8.1%IXInot heldERTHnot heldTECHnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldFUELnot heldIXI7.1%ERTHnot heldTECHnot held
- TTETOTALENERGIES SEIn 1 of 5TOLLnot heldFUEL7.0%IXInot heldERTHnot heldTECHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldFUELnot heldIXI6.1%ERTHnot heldTECHnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5TOLLnot heldFUELnot heldIXI5.1%ERTHnot heldTECHnot held
- AENAAENA SME SAIn 1 of 5TOLL5.1%FUELnot heldIXInot heldERTHnot heldTECHnot held
- COPCONOCOPHILLIPSIn 1 of 5TOLLnot heldFUEL5.0%IXInot heldERTHnot heldTECHnot held
- KOCOCA-COLA CO/THEIn 1 of 5TOLLnot heldFUELnot heldIXI5.0%ERTHnot heldTECHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and FUEL share 7 companies13.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ERTH share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FUEL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and TECH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.