ROYL vs FUEL vs IXI vs MVB vs TOLL
ROYL, FUEL, IXI, MVB and TOLL hold at least 307 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
FundBetaSharesBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.41%0.28%0.14%
Fund size$79.0m$270.0m$141.0m$279.0m--
Holdings55451158155
1Y price return+6.3%+41.0%−1.5%−5.0%+1.1%only priced since 2025-11-16
Distribution yield5.36%4.07%2.09%4.53%Not yet
Look-through coverage99.8%96.4%99.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- ROYL
- FUEL
- IXI
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldFUELnot heldIXInot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldFUELnot heldIXInot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldFUELnot heldIXInot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldFUELnot heldIXInot heldMVB19.2%TOLLnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%FUELnot heldIXInot heldMVBnot heldTOLLnot held
and 297 more companies the funds hold