TOLL vs GXAI vs TECH vs FUEL
TOLL, GXAI, TECH and FUEL 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.57%
Fund size--$213.6m$287.4m$270.0m
Holdings155884245
1Y price return+1.1%only priced since 2025-11-16+15.6%+18.2%+41.0%
Distribution yieldNot yet4.58%3.00%4.07%
Look-through coverage99.0%99.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- TECH
- FUEL
- SHEL SHELL PLCIn 1 of 4TOLLnot heldGXAInot heldTECHnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldGXAInot heldTECHnot heldFUEL8.2%
- CVX CHEVRON CORPIn 1 of 4TOLLnot heldGXAInot heldTECHnot heldFUEL8.1%
- TTE TOTALENERGIES SEIn 1 of 4TOLLnot heldGXAInot heldTECHnot heldFUEL7.0%
- AENA AENA SME SAIn 1 of 4TOLL5.1%GXAInot heldTECHnot heldFUELnot held
and 273 more companies the funds hold