BNKS vs TOLL vs IXI vs MVR vs FUEL
BNKS, TOLL, IXI, MVR and FUEL 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
FundBetaSharesBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.41%0.35%0.57%
Fund size$180.0m--$141.0m$628.0m$270.0m
Holdings781551153745
1Y price return+23.4%+1.1%only priced since 2025-11-16−0.6%+14.1%+40.4%
Distribution yield5.62%Not yet2.09%2.48%4.07%
Look-through coverage99.0%99.0%99.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- BNKS
- TOLL
- IXI
- MVR
- FUEL
- SHEL SHELL PLCIn 1 of 5BNKSnot heldTOLLnot heldIXInot heldMVRnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 5BNKSnot heldTOLLnot heldIXInot heldMVRnot heldFUEL8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5BNKSnot heldTOLLnot heldIXInot heldMVR8.1%FUELnot held
- CVX CHEVRON CORPIn 1 of 5BNKSnot heldTOLLnot heldIXInot heldMVRnot heldFUEL8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5BNKSnot heldTOLLnot heldIXInot heldMVR8.0%FUELnot held
and 338 more companies the funds hold