FUEL vs TOLL vs ASIA vs MVB
FUEL, TOLL, ASIA and MVB 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%0.28%
Fund size$270.0m--$1.2b$279.0m
Holdings45155558
1Y price return+41.0%+1.1%only priced since 2025-11-16+43.5%−5.0%
Distribution yield4.07%Not yet1.79%4.53%
Look-through coverage96.4%99.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- FUEL
- TOLL
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FUELnot heldTOLLnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FUELnot heldTOLLnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FUELnot heldTOLLnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FUELnot heldTOLLnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FUELnot heldTOLLnot heldASIAnot heldMVB17.5%
and 210 more companies the funds hold