Compare TOLL · FUEL · DRGN · MVB · MVR
TOLL, FUEL, DRGN, MVB and MVR hold at least 225 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13.1% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | FUEL | DRGN | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.57% | 0.45% | 0.28% | 0.35% |
| Fund size | -- | $270.0m | $76.0m | $279.0m | $628.0m |
| Holdings | 155 | 45 | 20 | 8 | 37 |
| 1Y price return | +0.6%only priced since 2025-11-16 | +36.9% | −26.2% | −4.7% | +15.5% |
| Distribution yield | Not yet | 4.07% | 6.82%one payment in the year | 4.53% | 2.48% |
| Look-through coverage | 99.0% | 96.4% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Energy
- Financials
- Information Technology
- Materials
- Utilities
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldFUELnot heldDRGNnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldFUELnot heldDRGNnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldFUELnot heldDRGNnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldFUELnot heldDRGNnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldFUELnot heldDRGNnot heldMVB17.5%MVRnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldFUELnot heldDRGN8.8%MVBnot heldMVRnot held
- SHELSHELL PLCIn 1 of 5TOLLnot heldFUEL8.5%DRGNnot heldMVBnot heldMVRnot held
- 700Tencent Holdings LtdIn 1 of 5TOLLnot heldFUELnot heldDRGN8.4%MVBnot heldMVRnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldFUELnot heldDRGN8.3%MVBnot heldMVRnot held
- XOMEXXON MOBIL CORPIn 1 of 5TOLLnot heldFUEL8.2%DRGNnot heldMVBnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and FUEL share 7 companies13.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and MVB share 0 companies0.0%
- DRGN and MVR share 0 companies0.0%
Show the other 4
- FUEL and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.