MVR vs IXI vs TOLL vs FUEL
MVR, IXI, TOLL and FUEL hold at least 289 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.14%0.57%
Fund size$628.0m$141.0m--$270.0m
Holdings3711515545
1Y price return+14.1%−0.6%+1.1%only priced since 2025-11-16+40.4%
Distribution yield2.48%2.09%Not yet4.07%
Look-through coverage100.0%99.5%99.0%96.4%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- TOLL
- FUEL
- SHEL SHELL PLCIn 1 of 4MVRnot heldIXInot heldTOLLnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 4MVRnot heldIXInot heldTOLLnot heldFUEL8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXInot heldTOLLnot heldFUELnot held
- CVX CHEVRON CORPIn 1 of 4MVRnot heldIXInot heldTOLLnot heldFUEL8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%IXInot heldTOLLnot heldFUELnot held
and 279 more companies the funds hold