TOLL vs DFND vs MVB vs ERTH vs FUEL
TOLL, DFND, MVB, ERTH and FUEL hold at least 300 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.28%0.65%0.57%
Fund size--$299.0m$279.0m$84.0m$270.0m
Holdings15545810545
1Y price return+1.1%only priced since 2025-11-16−23.4%−4.6%+0.2%+40.4%
Distribution yieldNot yet3.87%4.53%0.07%4.07%
Look-through coverage99.0%100.0%100.0%98.6%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- MVB
- ERTH
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB20.7%ERTHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB20.2%ERTHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldDFNDnot heldMVB20.2%ERTHnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldDFNDnot heldMVB19.2%ERTHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldDFNDnot heldMVB17.5%ERTHnot heldFUELnot held
and 290 more companies the funds hold