TOLL vs CLDD vs MVB vs FUEL
TOLL, CLDD, MVB and FUEL hold at least 208 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.28%0.57%
Fund size--$33.0m$279.0m$270.0m
Holdings15543845
1Y price return+1.1%only priced since 2025-11-16+15.5%−5.0%+41.0%
Distribution yieldNot yet0.00%4.53%4.07%
Look-through coverage99.0%99.9%100.0%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- MVB
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldCLDDnot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldCLDDnot heldMVB19.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldMVB17.5%FUELnot held
and 198 more companies the funds hold