Compare TOLL · IXI · FTEC · FUEL · ERTH
TOLL, IXI, FTEC, FUEL and ERTH hold at least 415 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13.1% of each is the same companies.
We can see through 98.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | IXI | FTEC | FUEL | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.41% | 0.69% | 0.57% | 0.65% |
| Fund size | -- | $141.0m | $4.3m | $270.0m | $84.0m |
| Holdings | 155 | 115 | 76 | 45 | 105 |
| 1Y price return | +0.7%only priced since 2025-11-16 | −3.3% | -- | +35.0% | +1.6% |
| Distribution yield | Not yet | 2.12% | Not yet | 4.05% | 0.07% |
| Look-through coverage | 99.0% | 99.5% | 98.3% | 96.4% | 98.6% |
Holdings, fund by fund
- Energy
- Consumer Staples
- Industrials
- Financials
- Utilities
- Everything else
- Not matched to a company
- Bonds
- SHELSHELL PLCIn 1 of 5TOLLnot heldIXInot heldFTECnot heldFUEL8.5%ERTHnot held
- XOMEXXON MOBIL CORPIn 1 of 5TOLLnot heldIXInot heldFTECnot heldFUEL8.2%ERTHnot held
- CVXCHEVRON CORPIn 1 of 5TOLLnot heldIXInot heldFTECnot heldFUEL8.1%ERTHnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldIXI7.1%FTECnot heldFUELnot heldERTHnot held
- TTETOTALENERGIES SEIn 1 of 5TOLLnot heldIXInot heldFTECnot heldFUEL7.0%ERTHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldIXI6.1%FTECnot heldFUELnot heldERTHnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5TOLLnot heldIXI5.1%FTECnot heldFUELnot heldERTHnot held
- AENAAENA SME SAIn 1 of 5TOLL5.1%IXInot heldFTECnot heldFUELnot heldERTHnot held
- COPCONOCOPHILLIPSIn 1 of 5TOLLnot heldIXInot heldFTECnot heldFUEL5.0%ERTHnot held
- KOCOCA-COLA CO/THEIn 1 of 5TOLLnot heldIXI5.0%FTECnot heldFUELnot heldERTHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and FUEL share 7 companies13.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ERTH share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FUEL and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.