IXI vs FUEL vs MVB vs ERTH vs TOLL
IXI, FUEL, MVB, ERTH and TOLL hold at least 347 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
FundiSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.28%0.65%0.14%
Fund size$141.0m$270.0m$279.0m$84.0m--
Holdings115458105155
1Y price return−0.6%+40.4%−4.6%+0.2%+1.1%only priced since 2025-11-16
Distribution yield2.09%4.07%4.53%0.07%Not yet
Look-through coverage99.5%96.4%100.0%98.6%99.0%
Return, last year
change since the start
share of each fund
- IXI
- FUEL
- MVB
- ERTH
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldFUELnot heldMVB20.7%ERTHnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldFUELnot heldMVB20.2%ERTHnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldFUELnot heldMVB20.2%ERTHnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldFUELnot heldMVB19.2%ERTHnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldFUELnot heldMVB17.5%ERTHnot heldTOLLnot held
and 337 more companies the funds hold