AINF vs FUEL vs IXI vs TOLL vs MVB
AINF, FUEL, IXI, TOLL and MVB hold at least 287 companies between them. None is in every one of them, and FUEL and TOLL are the most alike: 13% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.14%0.28%
Fund size$108.4m$270.0m$141.0m--$279.0m
Holdings30451151558
1Y price return+17.0%+40.4%−0.6%+1.1%only priced since 2025-11-16−4.6%
Distribution yield3.43%one payment in the year4.07%2.09%Not yet4.53%
Look-through coverage97.2%96.4%99.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- FUEL
- IXI
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldFUELnot heldIXInot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldFUELnot heldIXInot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldFUELnot heldIXInot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldFUELnot heldIXInot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldFUELnot heldIXInot heldTOLLnot heldMVB17.5%
and 277 more companies the funds hold