Compare FUEL · ATEC · MVR · IXI · TOLL
FUEL, ATEC, MVR, IXI and TOLL hold at least 332 companies between them. None is in every one of them, and FUEL and TOLL are the most alike: 13.1% of each is the same companies.
We can see through 98.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FUEL | ATEC | MVR | IXI | TOLL | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.35% | 0.41% | 0.14% |
| Fund size | $270.0m | $613.6m | $628.0m | $141.0m | -- |
| Holdings | 45 | 44 | 37 | 115 | 155 |
| 1Y price return | +36.9% | −0.0%only priced since 2026-09-24 | +15.5% | −2.0% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 4.09% | 1.96% | 2.49% | 2.10% | Not yet |
| Look-through coverage | 96.4% | 99.7% | 100.0% | 99.5% | 99.0% |
Holdings, fund by fund
- Energy
- Consumer Staples
- Materials
- Information Technology
- Utilities
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FUELnot heldATEC10.5%MVRnot heldIXInot heldTOLLnot held
- SHELSHELL PLCIn 1 of 5FUEL8.5%ATECnot heldMVRnot heldIXInot heldTOLLnot held
- XROXERO LIMITEDIn 1 of 5FUELnot heldATEC8.2%MVRnot heldIXInot heldTOLLnot held
- XOMEXXON MOBIL CORPIn 1 of 5FUEL8.2%ATECnot heldMVRnot heldIXInot heldTOLLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FUELnot heldATECnot heldMVR8.1%IXInot heldTOLLnot held
- CVXCHEVRON CORPIn 1 of 5FUEL8.1%ATECnot heldMVRnot heldIXInot heldTOLLnot held
- BHPBHP GROUP LIMITEDIn 1 of 5FUELnot heldATECnot heldMVR8.0%IXInot heldTOLLnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5FUELnot heldATEC8.0%MVRnot heldIXInot heldTOLLnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5FUELnot heldATEC7.5%MVRnot heldIXInot heldTOLLnot held
- CARCAR GROUP LIMITEDIn 1 of 5FUELnot heldATEC7.3%MVRnot heldIXInot heldTOLLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FUEL already gives you
- FUEL and TOLL share 7 companies13.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and TOLL share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and IXI share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- ATEC and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and IXI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.