BNKS vs TOLL vs IXI vs FUEL vs MVR
BNKS, TOLL, IXI, FUEL 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
FundBetaSharesBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.41%0.57%0.35%
Fund size$180.0m--$141.0m$270.0m$628.0m
Holdings781551154537
1Y price return+23.4%+1.1%only priced since 2025-11-16−0.6%+40.4%+14.1%
Distribution yield5.62%Not yet2.09%4.07%2.48%
Look-through coverage99.0%99.0%99.5%96.4%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- TOLL
- IXI
- FUEL
- MVR
- SHEL SHELL PLCIn 1 of 5BNKSnot heldTOLLnot heldIXInot heldFUEL8.5%MVRnot held
- XOM EXXON MOBIL CORPIn 1 of 5BNKSnot heldTOLLnot heldIXInot heldFUEL8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5BNKSnot heldTOLLnot heldIXInot heldFUELnot heldMVR8.1%
- CVX CHEVRON CORPIn 1 of 5BNKSnot heldTOLLnot heldIXInot heldFUEL8.1%MVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 5BNKSnot heldTOLLnot heldIXInot heldFUELnot heldMVR8.0%
and 338 more companies the funds hold