Compare FUEL · TOLL · MVB · DTEC · IXI
FUEL, TOLL, MVB, DTEC and IXI hold at least 311 companies between them. None is in every one of them, and FUEL and TOLL are the most alike: 13.1% of each is the same companies.
We can see through 99.0% 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 | MVB | DTEC | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.28% | 0.50% | 0.41% |
| Fund size | $270.0m | -- | $279.0m | $128.1m | $141.0m |
| Holdings | 45 | 155 | 8 | 50 | 115 |
| 1Y price return | +35.0% | +0.7%only priced since 2025-11-16 | −4.8% | −22.4% | −3.3% |
| Distribution yield | 4.05% | Not yet | 4.45% | 3.24% | 2.12% |
| Look-through coverage | 96.4% | 99.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Industrials
- Energy
- Financials
- Consumer Staples
- Utilities
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FUELnot heldTOLLnot heldMVB20.7%DTECnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FUELnot heldTOLLnot heldMVB20.2%DTECnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FUELnot heldTOLLnot heldMVB20.2%DTECnot heldIXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FUELnot heldTOLLnot heldMVB19.2%DTECnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FUELnot heldTOLLnot heldMVB17.5%DTECnot heldIXInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FUELnot heldTOLLnot heldMVBnot heldDTEC11.7%IXInot held
- RTXRTXIn 1 of 5FUELnot heldTOLLnot heldMVBnot heldDTEC9.1%IXInot held
- SHELSHELL PLCIn 1 of 5FUEL8.5%TOLLnot heldMVBnot heldDTECnot heldIXInot held
- GDGENERAL DYNAMICS CORPIn 1 of 5FUELnot heldTOLLnot heldMVBnot heldDTEC8.3%IXInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5FUELnot heldTOLLnot heldMVBnot heldDTEC8.3%IXInot 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 DTEC share 0 companies0.0%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.
- DTEC and IXI share 0 companies0.0%
- MVB and DTEC share 0 companies0.0%
Show the other 4
- MVB and IXI share 0 companies0.0%
- TOLL and DTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
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.