TOLL vs CLDD vs FUEL vs MVR
TOLL, CLDD, FUEL and MVR hold at least 236 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.57%0.35%
Fund size--$33.0m$270.0m$628.0m
Holdings155434537
1Y price return+1.1%only priced since 2025-11-16+15.5%+41.0%+16.5%
Distribution yieldNot yet0.00%4.07%2.48%
Look-through coverage99.0%99.9%96.4%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- FUEL
- MVR
- SHEL SHELL PLCIn 1 of 4TOLLnot heldCLDDnot heldFUEL8.5%MVRnot held
- XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldCLDDnot heldFUEL8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldCLDDnot heldFUELnot heldMVR8.1%
- CVX CHEVRON CORPIn 1 of 4TOLLnot heldCLDDnot heldFUEL8.1%MVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldFUELnot heldMVR8.0%
and 226 more companies the funds hold