TOLL vs GMTL vs FUEL
TOLL, GMTL and FUEL hold at least 223 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
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.57%
Fund size--$11.6m$270.0m
Holdings1556045
1Y price return+1.1%only priced since 2025-11-16+0.0%+41.0%
Distribution yieldNot yet9.50%3.97%
Look-through coverage99.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- GMTL
- FUEL
- SHEL SHELL PLCIn 1 of 3TOLLnot heldGMTLnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 3TOLLnot heldGMTLnot heldFUEL8.2%
- CVX CHEVRON CORPIn 1 of 3TOLLnot heldGMTLnot heldFUEL8.1%
- FCX FREEPORT-MCMORAN INCIn 1 of 3TOLLnot heldGMTL7.6%FUELnot held
- TECK/B TECK RESOURCES LTDIn 1 of 3TOLLnot heldGMTL7.3%FUELnot held
and 213 more companies the funds hold