TOLL vs ROBO vs FTEC vs FUEL
TOLL, ROBO, FTEC and FUEL hold at least 317 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.69%0.57%
Fund size--$254.6m$4.3m$270.0m
Holdings155797645
1Y price return+1.1%only priced since 2025-11-16+0.6%--+41.0%
Distribution yieldNot yet10.31%Not yet4.07%
Look-through coverage99.0%100.0%98.3%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- FTEC
- FUEL
- SHEL SHELL PLCIn 1 of 4TOLLnot heldROBOnot heldFTECnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldROBOnot heldFTECnot heldFUEL8.2%
- CVX CHEVRON CORPIn 1 of 4TOLLnot heldROBOnot heldFTECnot heldFUEL8.1%
- TTE TOTALENERGIES SEIn 1 of 4TOLLnot heldROBOnot heldFTECnot heldFUEL7.0%
- AENA AENA SME SAIn 1 of 4TOLL5.1%ROBOnot heldFTECnot heldFUELnot held
and 307 more companies the funds hold