IXI vs MVR vs ATEC vs TOLL vs FUEL
IXI, MVR, ATEC, TOLL and FUEL hold at least 332 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.48%0.14%0.57%
Fund size$141.0m$628.0m$613.6m--$270.0m
Holdings115374415545
1Y price return−0.6%+14.1%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+40.4%
Distribution yield2.09%2.48%1.97%Not yet4.07%
Look-through coverage99.5%100.0%99.7%99.0%96.4%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- ATEC
- TOLL
- FUEL
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldMVRnot heldATEC10.5%TOLLnot heldFUELnot held
- SHEL SHELL PLCIn 1 of 5IXInot heldMVRnot heldATECnot heldTOLLnot heldFUEL8.5%
- XRO XERO LIMITEDIn 1 of 5IXInot heldMVRnot heldATEC8.2%TOLLnot heldFUELnot held
- XOM EXXON MOBIL CORPIn 1 of 5IXInot heldMVRnot heldATECnot heldTOLLnot heldFUEL8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%ATECnot heldTOLLnot heldFUELnot held
and 322 more companies the funds hold