TOLL vs PAVE vs FUEL

  • TOLL
  • PAVE
  • 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

How alike they are

Keep going

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