TOLL vs GXAI vs FUEL vs TECH
TOLL, GXAI, FUEL and TECH hold at least 283 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.45%
Fund size--$213.6m$270.0m$287.4m
Holdings155884542
1Y price return+1.1%only priced since 2025-11-16+15.6%+41.0%+18.2%
Distribution yieldNot yet4.58%4.07%3.00%
Look-through coverage99.0%99.5%96.4%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- FUEL
- TECH
- SHEL SHELL PLCIn 1 of 4TOLLnot heldGXAInot heldFUEL8.5%TECHnot held
- XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldGXAInot heldFUEL8.2%TECHnot held
- CVX CHEVRON CORPIn 1 of 4TOLLnot heldGXAInot heldFUEL8.1%TECHnot held
- TTE TOTALENERGIES SEIn 1 of 4TOLLnot heldGXAInot heldFUEL7.0%TECHnot held
- AENA AENA SME SAIn 1 of 4TOLL5.1%GXAInot heldFUELnot heldTECHnot held
and 273 more companies the funds hold