TOLL vs TECH vs FTEC vs FUEL vs ERTH

  • TOLL
  • TECH
  • FTEC
  • FUEL
  • ERTH

TOLL, TECH, FTEC, FUEL and ERTH hold at least 362 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

TOLLTECHFTECFUELERTH
FundBetaSharesGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.69%0.57%0.65%
Fund size--$287.4m$4.3m$270.0m$84.0m
Holdings155427645105
1Y price return+1.1%only priced since 2025-11-16+18.4%--+40.4%+0.2%
Distribution yieldNot yet3.00%Not yet4.07%0.07%
Look-through coverage99.0%100.0%98.3%96.4%98.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • TECH
  • FTEC
  • FUEL
  • ERTH
  • SHEL SHELL PLCIn 1 of 5TOLLnot heldTECHnot heldFTECnot heldFUEL8.5%ERTHnot held
  • XOM EXXON MOBIL CORPIn 1 of 5TOLLnot heldTECHnot heldFTECnot heldFUEL8.2%ERTHnot held
  • CVX CHEVRON CORPIn 1 of 5TOLLnot heldTECHnot heldFTECnot heldFUEL8.1%ERTHnot held
  • TTE TOTALENERGIES SEIn 1 of 5TOLLnot heldTECHnot heldFTECnot heldFUEL7.0%ERTHnot held
  • AENA AENA SME SAIn 1 of 5TOLL5.1%TECHnot heldFTECnot heldFUELnot heldERTHnot held

and 352 more companies the funds hold

How alike they are

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