ROYL vs FUEL vs MVB vs IXI vs TOLL
ROYL, FUEL, MVB, IXI 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
FundBetaSharesBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.28%0.41%0.14%
Fund size$79.0m$270.0m$279.0m$141.0m--
Holdings55458115155
1Y price return+6.3%+41.0%−5.0%−1.5%+1.1%only priced since 2025-11-16
Distribution yield5.36%4.07%4.53%2.09%Not yet
Look-through coverage99.8%96.4%100.0%99.5%99.0%
Return, last year
change since the start
share of each fund
- ROYL
- FUEL
- MVB
- IXI
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldFUELnot heldMVB20.7%IXInot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldFUELnot heldMVB20.2%IXInot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldFUELnot heldMVB20.2%IXInot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldFUELnot heldMVB19.2%IXInot heldTOLLnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%FUELnot heldMVBnot heldIXInot heldTOLLnot held
and 297 more companies the funds hold