IXI vs TOLL vs MVB vs ARMR vs FUEL
IXI, TOLL, MVB, ARMR 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
FundiSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.28%0.55%0.57%
Fund size$141.0m--$279.0m$231.0m$270.0m
Holdings11515586945
1Y price return−0.6%+1.1%only priced since 2025-11-16−4.6%−18.5%+40.4%
Distribution yield2.09%Not yet4.53%2.30%4.07%
Look-through coverage99.5%99.0%100.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- IXI
- TOLL
- MVB
- ARMR
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVB20.7%ARMRnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVB20.2%ARMRnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldTOLLnot heldMVB20.2%ARMRnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldTOLLnot heldMVB19.2%ARMRnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVB17.5%ARMRnot heldFUELnot held
and 311 more companies the funds hold