MVR vs FUEL vs IXI vs TOLL
MVR, FUEL, IXI and TOLL hold at least 289 companies between them. None is in every one of them, and FUEL and TOLL are the most alike: 13% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.41%0.14%
Fund size$628.0m$270.0m$141.0m--
Holdings3745115155
1Y price return+14.1%+40.4%−0.6%+1.1%only priced since 2025-11-16
Distribution yield2.48%4.07%2.09%Not yet
Look-through coverage100.0%96.4%99.5%99.0%
Return, last year
change since the start
share of each fund
- MVR
- FUEL
- IXI
- TOLL
- SHEL SHELL PLCIn 1 of 4MVRnot heldFUEL8.5%IXInot heldTOLLnot held
- XOM EXXON MOBIL CORPIn 1 of 4MVRnot heldFUEL8.2%IXInot heldTOLLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%FUELnot heldIXInot heldTOLLnot held
- CVX CHEVRON CORPIn 1 of 4MVRnot heldFUEL8.1%IXInot heldTOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%FUELnot heldIXInot heldTOLLnot held
and 279 more companies the funds hold