AINF vs MVR vs TOLL vs IXI vs FUEL
AINF, MVR, TOLL, IXI and FUEL hold at least 315 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
FundGlobal XVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.14%0.41%0.57%
Fund size$108.4m$628.0m--$141.0m$270.0m
Holdings303715511545
1Y price return+17.0%+14.1%+1.1%only priced since 2025-11-16−0.6%+40.4%
Distribution yield3.43%one payment in the year2.48%Not yet2.09%4.07%
Look-through coverage97.2%100.0%99.0%99.5%96.4%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- TOLL
- IXI
- FUEL
- SHEL SHELL PLCIn 1 of 5AINFnot heldMVRnot heldTOLLnot heldIXInot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 5AINFnot heldMVRnot heldTOLLnot heldIXInot heldFUEL8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5AINFnot heldMVR8.1%TOLLnot heldIXInot heldFUELnot held
- CVX CHEVRON CORPIn 1 of 5AINFnot heldMVRnot heldTOLLnot heldIXInot heldFUEL8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5AINFnot heldMVR8.0%TOLLnot heldIXInot heldFUELnot held
and 305 more companies the funds hold