ROYL vs FUEL vs TOLL vs MVB vs ASIA
ROYL, FUEL, TOLL, MVB and ASIA hold at least 266 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.14%0.28%0.67%
Fund size$79.0m$270.0m--$279.0m$1.2b
Holdings5545155855
1Y price return+4.2%+40.4%+1.1%only priced since 2025-11-16−4.6%+42.8%
Distribution yield5.36%4.07%Not yet4.53%1.79%
Look-through coverage99.8%96.4%99.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- FUEL
- TOLL
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldFUELnot heldTOLLnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldFUELnot heldTOLLnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldFUELnot heldTOLLnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldFUELnot heldTOLLnot heldMVB19.2%ASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%FUELnot heldTOLLnot heldMVBnot heldASIAnot held
and 256 more companies the funds hold