TOLL vs FTEC vs DRGN vs FUEL vs MVB
TOLL, FTEC, DRGN, FUEL and MVB hold at least 265 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
FundBetaSharesGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.45%0.57%0.28%
Fund size--$4.3m$76.0m$270.0m$279.0m
Holdings1557620458
1Y price return+1.1%only priced since 2025-11-16--−28.8%+40.4%−4.6%
Distribution yieldNot yetNot yet6.82%one payment in the year4.07%4.53%
Look-through coverage99.0%98.3%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- DRGN
- FUEL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldFTECnot heldDRGNnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldFTECnot heldDRGNnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldFTECnot heldDRGNnot heldFUELnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldFTECnot heldDRGNnot heldFUELnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldFTECnot heldDRGNnot heldFUELnot heldMVB17.5%
and 255 more companies the funds hold