BetaShares FTSE Global Infrastructure Currency Hedged ETF is a sector & thematic ETF from BetaShares — 153 holdings. 33% of its money is in utilities. Its two largest holdings, AENA SME SA and TRANSURBAN GROUP, make up 10% of the fund. It charges 0.14% a year.
Holdings history for TOLL starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare TOLL with another fund →Unattributed
TOLL · the period since 6 Aug
Contributed −$43 per $10k to TOLL over the period since 6 Aug.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About TOLL
- TypeSector & thematic
- IssuerBetaShares
- Cost0.14% a year
- Holdings153
- Top sectorUtilities 33%
- Top 2 holdings10%
TOLL fell 8.4% over the period since 6 Aug. On $10,000, that's −$844. TCL was the biggest drag at −$55; TRGP helped most at +$10.
What moved it
Gain or loss per $10k invested
- TCLTransurban−$55
- NEENextera Energy−$52
- AENAAena SME−$35
- PCGPg&E−$34
- UNPUnion Pacific−$34
- SOSouthern−$31
- FHZNFlughafen−$27
- Other 57 holdings−$401
- Other 55 holdings−$342
- Distributions paid1 payment · $0.21 a unit−$85
- UnattributedFX, hedging, fees, timing−$43
- CompoundingDaily returns multiply, they do not add−$106
- Fund return−$844
- Other 1 sector−$4
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
- Other 6 countries−$34
- Other 4 countries−$16