TOLL vs DFND vs ATEC vs MVB vs FUEL
TOLL, DFND, ATEC, MVB and FUEL hold at least 257 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.48%0.28%0.57%
Fund size--$299.0m$613.6m$279.0m$270.0m
Holdings1554544845
1Y price return+1.1%only priced since 2025-11-16−22.0%+2.0%only priced since 2026-09-24−5.0%+41.0%
Distribution yieldNot yet3.87%1.97%4.53%4.07%
Look-through coverage99.0%100.0%99.7%100.0%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- ATEC
- MVB
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldATECnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldATECnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDFNDnot heldATECnot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDFNDnot heldATECnot heldMVB19.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldATECnot heldMVB17.5%FUELnot held
and 247 more companies the funds hold