TOLL vs ASIA vs CLDD vs FUEL vs MVB
TOLL, ASIA, CLDD, FUEL and MVB hold at least 257 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.57%0.28%
Fund size--$1.2b$33.0m$270.0m$279.0m
Holdings1555543458
1Y price return+1.1%only priced since 2025-11-16+43.5%+15.5%+41.0%−5.0%
Distribution yieldNot yet1.79%0.00%4.07%4.53%
Look-through coverage99.0%99.8%99.9%96.4%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- CLDD
- FUEL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldCLDDnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldCLDDnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldCLDDnot heldFUELnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldCLDDnot heldFUELnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldCLDDnot heldFUELnot heldMVB17.5%
and 247 more companies the funds hold