IXI vs TOLL vs ARMR vs MVB vs FUEL
IXI, TOLL, ARMR, MVB and FUEL hold at least 321 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
FundiSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.55%0.28%0.57%
Fund size$141.0m--$231.0m$279.0m$270.0m
Holdings11515569845
1Y price return−0.6%+1.1%only priced since 2025-11-16−18.5%−4.6%+40.4%
Distribution yield2.09%Not yet2.30%4.53%4.07%
Look-through coverage99.5%99.0%99.9%100.0%96.4%
Return, last year
change since the start
share of each fund
- IXI
- TOLL
- ARMR
- MVB
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldTOLLnot heldARMRnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldTOLLnot heldARMRnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldTOLLnot heldARMRnot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldTOLLnot heldARMRnot heldMVB19.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldTOLLnot heldARMRnot heldMVB17.5%FUELnot held
and 311 more companies the funds hold