TOLL vs ROBO vs GXAI vs FUEL
TOLL, ROBO, GXAI and FUEL hold at least 316 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%0.57%0.57%
Fund size--$254.6m$213.6m$270.0m
Holdings155798845
1Y price return+1.1%only priced since 2025-11-16+0.8%+15.5%+40.4%
Distribution yieldNot yet10.31%4.58%4.07%
Look-through coverage99.0%100.0%99.5%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- GXAI
- FUEL
- SHEL SHELL PLCIn 1 of 4TOLLnot heldROBOnot heldGXAInot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldROBOnot heldGXAInot heldFUEL8.2%
- CVX CHEVRON CORPIn 1 of 4TOLLnot heldROBOnot heldGXAInot heldFUEL8.1%
- TTE TOTALENERGIES SEIn 1 of 4TOLLnot heldROBOnot heldGXAInot heldFUEL7.0%
- AENA AENA SME SAIn 1 of 4TOLL5.1%ROBOnot heldGXAInot heldFUELnot held
and 306 more companies the funds hold