TOLL vs DRUG vs FUEL vs IXI vs MVR
TOLL, DRUG, FUEL, IXI and MVR hold at least 343 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
FundBetaSharesBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.41%0.35%
Fund size--$163.0m$270.0m$141.0m$628.0m
Holdings155664511537
1Y price return+1.1%only priced since 2025-11-16+6.5%+40.4%−0.6%+14.1%
Distribution yieldNot yet3.91%4.07%2.09%2.48%
Look-through coverage99.0%99.7%96.4%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- FUEL
- IXI
- MVR
- SHEL SHELL PLCIn 1 of 5TOLLnot heldDRUGnot heldFUEL8.5%IXInot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldDRUG8.3%FUELnot heldIXInot heldMVRnot held
- XOM EXXON MOBIL CORPIn 1 of 5TOLLnot heldDRUGnot heldFUEL8.2%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldDRUGnot heldFUELnot heldIXInot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldDRUG8.1%FUELnot heldIXInot heldMVRnot held
and 333 more companies the funds hold