TOLL vs IXJ vs GXAI vs FUEL
TOLL, IXJ, GXAI and FUEL 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
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.57%
Fund size--$1.4b$213.6m$270.0m
Holdings1551268845
1Y price return+1.1%only priced since 2025-11-16+3.9%+15.6%+41.0%
Distribution yieldNot yet1.56%4.58%4.07%
Look-through coverage99.0%99.6%99.5%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- GXAI
- FUEL
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%GXAInot heldFUELnot held
- SHEL SHELL PLCIn 1 of 4TOLLnot heldIXJnot heldGXAInot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldIXJnot heldGXAInot heldFUEL8.2%
- CVX CHEVRON CORPIn 1 of 4TOLLnot heldIXJnot heldGXAInot heldFUEL8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldIXJ7.2%GXAInot heldFUELnot held
and 347 more companies the funds hold