TOLL vs ATEC vs FUEL vs ERTH vs MVB
TOLL, ATEC, FUEL, ERTH and MVB hold at least 299 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%0.48%0.57%0.65%0.28%
Fund size--$613.6m$270.0m$84.0m$279.0m
Holdings15544451058
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+40.4%+0.2%−4.6%
Distribution yieldNot yet1.97%4.07%0.07%4.53%
Look-through coverage99.0%99.7%96.4%98.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- FUEL
- ERTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldATECnot heldFUELnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldATECnot heldFUELnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldATECnot heldFUELnot heldERTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldATECnot heldFUELnot heldERTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldFUELnot heldERTHnot heldMVB17.5%
and 289 more companies the funds hold