BNKS vs TOLL vs MVR vs IXI vs FUEL
BNKS, TOLL, MVR, IXI 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
FundBetaSharesBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.35%0.41%0.57%
Fund size$180.0m--$628.0m$141.0m$270.0m
Holdings781553711545
1Y price return+23.4%+1.1%only priced since 2025-11-16+14.1%−0.6%+40.4%
Distribution yield5.62%Not yet2.48%2.09%4.07%
Look-through coverage99.0%99.0%100.0%99.5%96.4%
Return, last year
change since the start
share of each fund
- BNKS
- TOLL
- MVR
- IXI
- FUEL
- SHEL SHELL PLCIn 1 of 5BNKSnot heldTOLLnot heldMVRnot heldIXInot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 5BNKSnot heldTOLLnot heldMVRnot heldIXInot heldFUEL8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5BNKSnot heldTOLLnot heldMVR8.1%IXInot heldFUELnot held
- CVX CHEVRON CORPIn 1 of 5BNKSnot heldTOLLnot heldMVRnot heldIXInot heldFUEL8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5BNKSnot heldTOLLnot heldMVR8.0%IXInot heldFUELnot held
and 338 more companies the funds hold