AINF vs TOLL vs VBLD vs FUEL vs MVR
AINF, TOLL, VBLD, FUEL 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 XBetaSharesVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.47%0.57%0.35%
Fund size$108.4m--$556.9m$270.0m$628.0m
Holdings301551354537
1Y price return+17.0%+1.1%only priced since 2025-11-16−3.9%+40.4%+14.1%
Distribution yield3.43%one payment in the yearNot yet2.28%4.07%2.48%
Look-through coverage97.2%99.0%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- AINF
- TOLL
- VBLD
- FUEL
- MVR
- SHEL SHELL PLCIn 1 of 5AINFnot heldTOLLnot heldVBLDnot heldFUEL8.5%MVRnot held
- XOM EXXON MOBIL CORPIn 1 of 5AINFnot heldTOLLnot heldVBLDnot heldFUEL8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5AINFnot heldTOLLnot heldVBLDnot heldFUELnot heldMVR8.1%
- CVX CHEVRON CORPIn 1 of 5AINFnot heldTOLLnot heldVBLDnot heldFUEL8.1%MVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 5AINFnot heldTOLLnot heldVBLDnot heldFUELnot heldMVR8.0%
and 214 more companies the funds hold