TOLL vs VTKH vs FUEL

  • TOLL
  • VTKH
  • FUEL

TOLL, VTKH and FUEL hold at least 458 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

TOLLVTKHFUEL
FundBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.23%0.57%
Fund size----$270.0m
Holdings15529845
1Y price return+1.1%only priced since 2025-11-16+35.7%only priced since 2026-03-23+41.0%
Distribution yieldNot yetNot yet4.07%
Look-through coverage99.0%99.9%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • VTKH
  • FUEL
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldVTKH14.1%FUELnot held
  • AAPL APPLE INCIn 1 of 3TOLLnot heldVTKH12.6%FUELnot held
  • MSFT MICROSOFT CORPIn 1 of 3TOLLnot heldVTKH10.3%FUELnot held
  • SHEL SHELL PLCIn 1 of 3TOLLnot heldVTKHnot heldFUEL8.5%
  • XOM EXXON MOBIL CORPIn 1 of 3TOLLnot heldVTKHnot heldFUEL8.2%

and 448 more companies the funds hold

How alike they are

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