TOLL vs FUEL vs QRE
TOLL, FUEL and QRE hold at least 221 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
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.34%
Fund size--$270.0m$463.0m
Holdings1554559
1Y price return+1.1%only priced since 2025-11-16+41.0%+25.5%
Distribution yieldNot yet4.07%2.23%
Look-through coverage99.0%96.4%99.4%
Return, last year
change since the start
share of each fund
- TOLL
- FUEL
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 3TOLLnot heldFUELnot heldQRE39.5%
- SHEL SHELL PLCIn 1 of 3TOLLnot heldFUEL8.5%QREnot held
- XOM EXXON MOBIL CORPIn 1 of 3TOLLnot heldFUEL8.2%QREnot held
- CVX CHEVRON CORPIn 1 of 3TOLLnot heldFUEL8.1%QREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldFUELnot heldQRE7.6%
and 211 more companies the funds hold