AINF vs TOLL vs FUEL vs VBLD vs MVR
AINF, TOLL, FUEL, VBLD and MVR hold at least 224 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.57%0.47%0.35%
Fund size$108.4m--$270.0m$556.9m$628.0m
Holdings301554513537
1Y price return+17.0%+1.1%only priced since 2025-11-16+40.4%−3.9%+14.1%
Distribution yield3.43%one payment in the yearNot yet4.07%2.28%2.48%
Look-through coverage97.2%99.0%96.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- TOLL
- FUEL
- VBLD
- MVR
- SHEL SHELL PLCIn 1 of 5AINFnot heldTOLLnot heldFUEL8.5%VBLDnot heldMVRnot held
- XOM EXXON MOBIL CORPIn 1 of 5AINFnot heldTOLLnot heldFUEL8.2%VBLDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5AINFnot heldTOLLnot heldFUELnot heldVBLDnot heldMVR8.1%
- CVX CHEVRON CORPIn 1 of 5AINFnot heldTOLLnot heldFUEL8.1%VBLDnot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 5AINFnot heldTOLLnot heldFUELnot heldVBLDnot heldMVR8.0%
and 214 more companies the funds hold