FUEL vs AINF vs MVB vs TOLL vs IXI
FUEL, AINF, MVB, TOLL and IXI hold at least 287 companies between them. None is in every one of them, and FUEL and TOLL are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.14%0.41%
Fund size$270.0m$108.4m$279.0m--$141.0m
Holdings45308155115
1Y price return+40.4%+17.0%−4.6%+1.1%only priced since 2025-11-16−0.6%
Distribution yield4.07%3.43%one payment in the year4.53%Not yet2.09%
Look-through coverage96.4%97.2%100.0%99.0%99.5%
Return, last year
change since the start
share of each fund
- FUEL
- AINF
- MVB
- TOLL
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FUELnot heldAINFnot heldMVB20.7%TOLLnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FUELnot heldAINFnot heldMVB20.2%TOLLnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FUELnot heldAINFnot heldMVB20.2%TOLLnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FUELnot heldAINFnot heldMVB19.2%TOLLnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FUELnot heldAINFnot heldMVB17.5%TOLLnot heldIXInot held
and 277 more companies the funds hold