FUEL vs MVB vs SLVM vs TOLL
FUEL, MVB, SLVM and TOLL hold at least 208 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.14%
Fund size$270.0m$279.0m$45.4m--
Holdings45839155
1Y price return+41.0%−5.0%−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16
Distribution yield4.07%4.53%Not yetNot yet
Look-through coverage96.4%100.0%99.9%99.0%
Return, last year
change since the start
share of each fund
- FUEL
- MVB
- SLVM
- TOLL
- WPM Wheaton Precious Metals CorpIn 1 of 4FUELnot heldMVBnot heldSLVM23.6%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FUELnot heldMVB20.7%SLVMnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FUELnot heldMVB20.2%SLVMnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FUELnot heldMVB20.2%SLVMnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FUELnot heldMVB19.2%SLVMnot heldTOLLnot held
and 198 more companies the funds hold