TOLL vs GXAI vs FUEL
TOLL, GXAI and FUEL hold at least 250 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%0.57%0.57%
Fund size--$213.6m$270.0m
Holdings1558845
1Y price return+1.1%only priced since 2025-11-16+15.5%+40.4%
Distribution yieldNot yet4.58%4.07%
Look-through coverage99.0%99.5%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- FUEL
- SHEL SHELL PLCIn 1 of 3TOLLnot heldGXAInot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 3TOLLnot heldGXAInot heldFUEL8.2%
- CVX CHEVRON CORPIn 1 of 3TOLLnot heldGXAInot heldFUEL8.1%
- TTE TOTALENERGIES SEIn 1 of 3TOLLnot heldGXAInot heldFUEL7.0%
- AENA AENA SME SAIn 1 of 3TOLL5.1%GXAInot heldFUELnot held
and 240 more companies the funds hold