TOLL vs HGEN vs FUEL

  • TOLL
  • HGEN
  • FUEL

TOLL, HGEN and FUEL hold at least 193 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

TOLLHGENFUEL
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.57%
Fund size--$53.9m$270.0m
Holdings1553045
1Y price return+1.1%only priced since 2025-11-16+28.1%+41.0%
Distribution yieldNot yet0.75%4.07%
Look-through coverage99.0%100.0%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • HGEN
  • FUEL
  • 8996 KAORI HEATIn 1 of 3TOLLnot heldHGEN11.1%FUELnot held
  • BE BLOOM ENERGY CORPIn 1 of 3TOLLnot heldHGEN10.6%FUELnot held
  • SHEL SHELL PLCIn 1 of 3TOLLnot heldHGENnot heldFUEL8.5%
  • XOM EXXON MOBIL CORPIn 1 of 3TOLLnot heldHGENnot heldFUEL8.2%
  • CVX CHEVRON CORPIn 1 of 3TOLLnot heldHGENnot heldFUEL8.1%

and 183 more companies the funds hold

How alike they are

Keep going

See TOLL + HGEN + FUEL as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company