Compare FUEL · TOLL · IXI · MVB · OZF
FUEL, TOLL, IXI, MVB and OZF hold at least 282 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% 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 | TOLL | IXI | MVB | OZF | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.41% | 0.28% | 0.34% |
| Fund size | $270.0m | -- | $141.0m | $279.0m | $46.8m |
| Holdings | 45 | 155 | 115 | 8 | 29 |
| 1Y price return | +36.9% | +0.6%only priced since 2025-11-16 | −2.0% | −4.7% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 4.09% | Not yet | 2.10% | 4.51% | Not yet |
| Look-through coverage | 96.4% | 99.0% | 99.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Energy
- Consumer Staples
- Utilities
- Industrials
- Everything else
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FUELnot heldTOLLnot heldIXInot heldMVB19.2%OZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5FUELnot heldTOLLnot heldIXInot heldMVB20.7%OZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FUELnot heldTOLLnot heldIXInot heldMVB20.2%OZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5FUELnot heldTOLLnot heldIXInot heldMVB20.2%OZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5FUELnot heldTOLLnot heldIXInot heldMVB17.5%OZF9.7%
- SHELSHELL PLCIn 1 of 5FUEL8.5%TOLLnot heldIXInot heldMVBnot heldOZFnot held
- XOMEXXON MOBIL CORPIn 1 of 5FUEL8.2%TOLLnot heldIXInot heldMVBnot heldOZFnot held
- CVXCHEVRON CORPIn 1 of 5FUEL8.1%TOLLnot heldIXInot heldMVBnot heldOZFnot held
- WMTWALMART INCIn 1 of 5FUELnot heldTOLLnot heldIXI7.1%MVBnot heldOZFnot held
- TTETOTALENERGIES SEIn 1 of 5FUEL7.0%TOLLnot heldIXInot heldMVBnot heldOZFnot 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 IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and OZF share 7 companies71.2%
- IXI and MVB share 0 companies0.0%
Show the other 4
- IXI and OZF share 0 companies0.0%
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.