TOLL vs QRE vs FUEL
TOLL, QRE and FUEL hold at least 221 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
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.57%
Fund size--$463.0m$270.0m
Holdings1555945
1Y price return+1.1%only priced since 2025-11-16+25.5%+41.0%
Distribution yieldNot yet2.23%4.07%
Look-through coverage99.0%99.4%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- QRE
- FUEL
- BHP BHP GROUP LIMITEDIn 1 of 3TOLLnot heldQRE39.5%FUELnot held
- SHEL SHELL PLCIn 1 of 3TOLLnot heldQREnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 3TOLLnot heldQREnot heldFUEL8.2%
- CVX CHEVRON CORPIn 1 of 3TOLLnot heldQREnot heldFUEL8.1%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TOLLnot heldQRE7.6%FUELnot held
and 211 more companies the funds hold