Compare FUEL · TOLL · OZF · MVB
FUEL, TOLL, OZF and MVB hold at least 191 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
We can see through 98.8% 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 | OZF | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.34% | 0.28% |
| Fund size | $270.0m | -- | $46.8m | $279.0m |
| Holdings | 45 | 155 | 29 | 8 |
| 1Y price return | +35.2% | +0.7%only priced since 2025-11-16 | +0.8%only priced since 2026-09-25 | −4.9% |
| Distribution yield | 4.05% | Not yet | Not yet | 4.45% |
| Look-through coverage | 96.4% | 99.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Energy
- Utilities
- Industrials
- Real Estate
- Everything else
- Not matched to a company
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FUELnot heldTOLLnot heldOZF29.0%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4FUELnot heldTOLLnot heldOZF13.4%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FUELnot heldTOLLnot heldOZF14.1%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4FUELnot heldTOLLnot heldOZF13.8%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4FUELnot heldTOLLnot heldOZF9.7%MVB17.5%
- SHELSHELL PLCIn 1 of 4FUEL8.5%TOLLnot heldOZFnot heldMVBnot held
- XOMEXXON MOBIL CORPIn 1 of 4FUEL8.2%TOLLnot heldOZFnot heldMVBnot held
- CVXCHEVRON CORPIn 1 of 4FUEL8.1%TOLLnot heldOZFnot heldMVBnot held
- TTETOTALENERGIES SEIn 1 of 4FUEL7.0%TOLLnot heldOZFnot heldMVBnot held
- AENAAENA SME SAIn 1 of 4FUELnot heldTOLL5.1%OZFnot heldMVBnot 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 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.
- OZF and MVB share 7 companies71.2%
- 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.