MVB vs TOLL vs IXI vs FUEL
MVB, TOLL, IXI and FUEL hold at least 261 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.41%0.57%
Fund size$279.0m--$141.0m$270.0m
Holdings815511545
1Y price return−5.0%+1.1%only priced since 2025-11-16−1.5%+41.0%
Distribution yield4.53%Not yet2.09%4.07%
Look-through coverage100.0%99.0%99.5%96.4%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- IXI
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldIXInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldIXInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldIXInot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldIXInot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldIXInot heldFUELnot held
and 251 more companies the funds hold