FUEL vs TOLL vs MVB vs ASIA
FUEL, TOLL, MVB and ASIA 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.67%
Fund size$270.0m--$279.0m$1.2b
Holdings45155855
1Y price return+41.0%+1.1%only priced since 2025-11-16−5.0%+43.5%
Distribution yield4.07%Not yet4.53%1.79%
Look-through coverage96.4%99.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- FUEL
- TOLL
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FUELnot heldTOLLnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FUELnot heldTOLLnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FUELnot heldTOLLnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FUELnot heldTOLLnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FUELnot heldTOLLnot heldMVB17.5%ASIAnot held
and 210 more companies the funds hold