BNKS vs TOLL vs FUEL vs IXI vs MVR
BNKS, TOLL, FUEL, IXI and MVR hold at least 348 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
FundBetaSharesBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.57%0.41%0.35%
Fund size$180.0m--$270.0m$141.0m$628.0m
Holdings781554511537
1Y price return+23.4%+1.1%only priced since 2025-11-16+40.4%−0.6%+14.1%
Distribution yield5.62%Not yet4.07%2.09%2.48%
Look-through coverage99.0%99.0%96.4%99.5%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- TOLL
- FUEL
- IXI
- MVR
- SHEL SHELL PLCIn 1 of 5BNKSnot heldTOLLnot heldFUEL8.5%IXInot heldMVRnot held
- XOM EXXON MOBIL CORPIn 1 of 5BNKSnot heldTOLLnot heldFUEL8.2%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5BNKSnot heldTOLLnot heldFUELnot heldIXInot heldMVR8.1%
- CVX CHEVRON CORPIn 1 of 5BNKSnot heldTOLLnot heldFUEL8.1%IXInot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 5BNKSnot heldTOLLnot heldFUELnot heldIXInot heldMVR8.0%
and 338 more companies the funds hold