TOLL vs PAVE vs FUEL
TOLL, PAVE and FUEL hold at least 258 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
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.57%
Fund size--$26.1m$270.0m
Holdings15510045
1Y price return+1.1%only priced since 2025-11-16+2.8%+41.0%
Distribution yieldNot yet3.26%4.07%
Look-through coverage99.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- PAVE
- FUEL
- SHEL SHELL PLCIn 1 of 3TOLLnot heldPAVEnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 3TOLLnot heldPAVEnot heldFUEL8.2%
- CVX CHEVRON CORPIn 1 of 3TOLLnot heldPAVEnot heldFUEL8.1%
- TTE TOTALENERGIES SEIn 1 of 3TOLLnot heldPAVEnot heldFUEL7.0%
- AENA AENA SME SAIn 1 of 3TOLL5.1%PAVEnot heldFUELnot held
and 248 more companies the funds hold