TOLL vs TECH vs FUEL vs FTEC vs ERTH
TOLL, TECH, FUEL, FTEC 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
FundBetaSharesGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.57%0.69%0.65%
Fund size--$287.4m$270.0m$4.3m$84.0m
Holdings155424576105
1Y price return+1.1%only priced since 2025-11-16+18.4%+40.4%--+0.2%
Distribution yieldNot yet3.00%4.07%Not yet0.07%
Look-through coverage99.0%100.0%96.4%98.3%98.6%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- FUEL
- FTEC
- ERTH
- SHEL SHELL PLCIn 1 of 5TOLLnot heldTECHnot heldFUEL8.5%FTECnot heldERTHnot held
- XOM EXXON MOBIL CORPIn 1 of 5TOLLnot heldTECHnot heldFUEL8.2%FTECnot heldERTHnot held
- CVX CHEVRON CORPIn 1 of 5TOLLnot heldTECHnot heldFUEL8.1%FTECnot heldERTHnot held
- TTE TOTALENERGIES SEIn 1 of 5TOLLnot heldTECHnot heldFUEL7.0%FTECnot heldERTHnot held
- AENA AENA SME SAIn 1 of 5TOLL5.1%TECHnot heldFUELnot heldFTECnot heldERTHnot held
and 352 more companies the funds hold