FUEL vs ASIA vs MVB vs TOLL
FUEL, ASIA, MVB and TOLL hold at least 220 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.14%
Fund size$270.0m$1.2b$279.0m--
Holdings45558155
1Y price return+40.4%+42.8%−4.6%+1.1%only priced since 2025-11-16
Distribution yield4.07%1.79%4.53%Not yet
Look-through coverage96.4%99.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- FUEL
- ASIA
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FUELnot heldASIAnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FUELnot heldASIAnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FUELnot heldASIAnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FUELnot heldASIAnot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FUELnot heldASIAnot heldMVB17.5%TOLLnot held
and 210 more companies the funds hold