TOLL vs FTEC vs FUEL vs DRGN vs MVB
TOLL, FTEC, FUEL, DRGN 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.57%0.45%0.28%
Fund size--$4.3m$270.0m$76.0m$279.0m
Holdings1557645208
1Y price return+1.1%only priced since 2025-11-16--+40.4%−28.8%−4.6%
Distribution yieldNot yetNot yet4.07%6.82%one payment in the year4.53%
Look-through coverage99.0%98.3%96.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- FUEL
- DRGN
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldFTECnot heldFUELnot heldDRGNnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldFTECnot heldFUELnot heldDRGNnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldFTECnot heldFUELnot heldDRGNnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldFTECnot heldFUELnot heldDRGNnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldFTECnot heldFUELnot heldDRGNnot heldMVB17.5%
and 255 more companies the funds hold