TOLL vs GXAI vs FUEL vs IXJ
TOLL, GXAI, FUEL and IXJ hold at least 357 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 XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.41%
Fund size--$213.6m$270.0m$1.4b
Holdings1558845126
1Y price return+1.1%only priced since 2025-11-16+15.5%+40.4%+4.4%
Distribution yieldNot yet4.58%4.07%1.56%
Look-through coverage99.0%99.5%96.4%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- FUEL
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldGXAInot heldFUELnot heldIXJ10.6%
- SHEL SHELL PLCIn 1 of 4TOLLnot heldGXAInot heldFUEL8.5%IXJnot held
- XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldGXAInot heldFUEL8.2%IXJnot held
- CVX CHEVRON CORPIn 1 of 4TOLLnot heldGXAInot heldFUEL8.1%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldGXAInot heldFUELnot heldIXJ7.2%
and 347 more companies the funds hold