IXI vs MVR vs TOLL vs ATEC vs FUEL
IXI, MVR, TOLL, ATEC 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%0.14%0.48%0.57%
Fund size$141.0m$628.0m--$613.6m$270.0m
Holdings115371554445
1Y price return−0.6%+14.1%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+40.4%
Distribution yield2.09%2.48%Not yet1.97%4.07%
Look-through coverage99.5%100.0%99.0%99.7%96.4%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- TOLL
- ATEC
- FUEL
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldMVRnot heldTOLLnot heldATEC10.5%FUELnot held
- SHEL SHELL PLCIn 1 of 5IXInot heldMVRnot heldTOLLnot heldATECnot heldFUEL8.5%
- XRO XERO LIMITEDIn 1 of 5IXInot heldMVRnot heldTOLLnot heldATEC8.2%FUELnot held
- XOM EXXON MOBIL CORPIn 1 of 5IXInot heldMVRnot heldTOLLnot heldATECnot heldFUEL8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%TOLLnot heldATECnot heldFUELnot held
and 322 more companies the funds hold