TOLL vs GXAI vs FUEL vs ATEC
TOLL, GXAI, FUEL and ATEC hold at least 293 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.48%
Fund size--$213.6m$270.0m$613.6m
Holdings155884544
1Y price return+1.1%only priced since 2025-11-16+15.6%+41.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.58%4.07%1.97%
Look-through coverage99.0%99.5%96.4%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- FUEL
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldGXAInot heldFUELnot heldATEC10.5%
- SHEL SHELL PLCIn 1 of 4TOLLnot heldGXAInot heldFUEL8.5%ATECnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldGXAInot heldFUELnot heldATEC8.2%
- XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldGXAInot heldFUEL8.2%ATECnot held
- CVX CHEVRON CORPIn 1 of 4TOLLnot heldGXAInot heldFUEL8.1%ATECnot held
and 283 more companies the funds hold