TOLL vs FUEL vs GXAI vs MVB
TOLL, FUEL, GXAI and MVB hold at least 257 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.28%
Fund size--$270.0m$213.6m$279.0m
Holdings15545888
1Y price return+1.1%only priced since 2025-11-16+41.0%+15.6%−5.0%
Distribution yieldNot yet4.07%4.58%4.53%
Look-through coverage99.0%96.4%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- FUEL
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldFUELnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldFUELnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldFUELnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldFUELnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldFUELnot heldGXAInot heldMVB17.5%
and 247 more companies the funds hold