TOLL vs ASIA vs MVB vs TECH vs FUEL
TOLL, ASIA, MVB, TECH and FUEL hold at least 262 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
FundBetaSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.28%0.45%0.57%
Fund size--$1.2b$279.0m$287.4m$270.0m
Holdings1555584245
1Y price return+1.1%only priced since 2025-11-16+43.5%−5.0%+18.2%+41.0%
Distribution yieldNot yet1.79%4.53%3.00%4.07%
Look-through coverage99.0%99.8%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- MVB
- TECH
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB20.7%TECHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB20.2%TECHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldASIAnot heldMVB20.2%TECHnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldASIAnot heldMVB19.2%TECHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldASIAnot heldMVB17.5%TECHnot heldFUELnot held
and 252 more companies the funds hold