TOLL vs QNTM vs FUEL

  • TOLL
  • QNTM
  • FUEL

TOLL, QNTM and FUEL hold at least 228 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

TOLLQNTMFUEL
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.57%
Fund size----$270.0m
Holdings1556645
1Y price return+1.1%only priced since 2025-11-16+0.5%only priced since 2026-08-04+41.0%
Distribution yieldNot yetNot yet4.07%
Look-through coverage99.0%99.9%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • QNTM
  • FUEL
  • SHEL SHELL PLCIn 1 of 3TOLLnot heldQNTMnot heldFUEL8.5%
  • XOM EXXON MOBIL CORPIn 1 of 3TOLLnot heldQNTMnot heldFUEL8.2%
  • CVX CHEVRON CORPIn 1 of 3TOLLnot heldQNTMnot heldFUEL8.1%
  • TTE TOTALENERGIES SEIn 1 of 3TOLLnot heldQNTMnot heldFUEL7.0%
  • AENA AENA SME SAIn 1 of 3TOLL5.1%QNTMnot heldFUELnot held

and 218 more companies the funds hold

How alike they are

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