TOLL vs ATEC vs FUEL vs SEMI vs MVB
TOLL, ATEC, FUEL, SEMI and MVB hold at least 243 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
FundBetaSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%0.45%0.28%
Fund size--$613.6m$270.0m$526.4m$279.0m
Holdings1554445308
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+41.0%+79.0%−5.0%
Distribution yieldNot yet1.93%3.97%7.33%4.52%
Look-through coverage99.0%99.7%96.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- FUEL
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldATECnot heldFUELnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldATECnot heldFUELnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldATECnot heldFUELnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldATECnot heldFUELnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldATECnot heldFUELnot heldSEMInot heldMVB17.5%
and 233 more companies the funds hold