FUEL vs MVR vs QFN vs TOLL vs IXI
FUEL, MVR, QFN, TOLL and IXI hold at least 317 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
FundBetaSharesVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.34%0.14%0.41%
Fund size$270.0m$628.0m$80.0m--$141.0m
Holdings453729155115
1Y price return+40.4%+14.1%−4.8%+1.1%only priced since 2025-11-16−0.6%
Distribution yield4.07%2.48%2.21%Not yet2.09%
Look-through coverage96.4%100.0%98.5%99.0%99.5%
Return, last year
change since the start
share of each fund
- FUEL
- MVR
- QFN
- TOLL
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FUELnot heldMVRnot heldQFN28.7%TOLLnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FUELnot heldMVRnot heldQFN14.0%TOLLnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FUELnot heldMVRnot heldQFN13.7%TOLLnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FUELnot heldMVRnot heldQFN13.3%TOLLnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FUELnot heldMVRnot heldQFN10.2%TOLLnot heldIXInot held
and 307 more companies the funds hold