FUEL vs TOLL vs TECH vs MVB vs IXI
FUEL, TOLL, TECH, MVB and IXI hold at least 303 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
FundBetaSharesBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.28%0.41%
Fund size$270.0m--$287.4m$279.0m$141.0m
Holdings45155428115
1Y price return+41.0%+1.1%only priced since 2025-11-16+18.2%−5.0%−1.5%
Distribution yield4.07%Not yet3.00%4.53%2.09%
Look-through coverage96.4%99.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- FUEL
- TOLL
- TECH
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FUELnot heldTOLLnot heldTECHnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FUELnot heldTOLLnot heldTECHnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FUELnot heldTOLLnot heldTECHnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FUELnot heldTOLLnot heldTECHnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FUELnot heldTOLLnot heldTECHnot heldMVB17.5%IXInot held
and 293 more companies the funds hold