MVR vs TOLL vs GXAI vs FUEL
MVR, TOLL, GXAI and FUEL hold at least 285 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.57%0.57%
Fund size$628.0m--$213.6m$270.0m
Holdings371558845
1Y price return+14.1%+1.1%only priced since 2025-11-16+15.5%+40.4%
Distribution yield2.48%Not yet4.58%4.07%
Look-through coverage100.0%99.0%99.5%96.4%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- GXAI
- FUEL
- SHEL SHELL PLCIn 1 of 4MVRnot heldTOLLnot heldGXAInot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 4MVRnot heldTOLLnot heldGXAInot heldFUEL8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%TOLLnot heldGXAInot heldFUELnot held
- CVX CHEVRON CORPIn 1 of 4MVRnot heldTOLLnot heldGXAInot heldFUEL8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%TOLLnot heldGXAInot heldFUELnot held
and 275 more companies the funds hold