AINF vs MVR vs IXI vs FUEL vs TOLL
AINF, MVR, IXI, FUEL and TOLL hold at least 315 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 XVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.41%0.57%0.14%
Fund size$108.4m$628.0m$141.0m$270.0m--
Holdings303711545155
1Y price return+17.0%+14.1%−0.6%+40.4%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year2.48%2.09%4.07%Not yet
Look-through coverage97.2%100.0%99.5%96.4%99.0%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- IXI
- FUEL
- TOLL
- SHEL SHELL PLCIn 1 of 5AINFnot heldMVRnot heldIXInot heldFUEL8.5%TOLLnot held
- XOM EXXON MOBIL CORPIn 1 of 5AINFnot heldMVRnot heldIXInot heldFUEL8.2%TOLLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5AINFnot heldMVR8.1%IXInot heldFUELnot heldTOLLnot held
- CVX CHEVRON CORPIn 1 of 5AINFnot heldMVRnot heldIXInot heldFUEL8.1%TOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 5AINFnot heldMVR8.0%IXInot heldFUELnot heldTOLLnot held
and 305 more companies the funds hold