Compare TOLL · FUEL · MVB · IXJ · ATEC
TOLL, FUEL, MVB, IXJ and ATEC hold at least 321 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 98.9% 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 | MVB | IXJ | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.57% | 0.28% | 0.41% | 0.48% |
| Fund size | -- | $270.0m | $279.0m | $1.4b | $613.6m |
| Holdings | 155 | 45 | 8 | 126 | 44 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +36.7% | −3.5% | +3.3% | +0.4%only priced since 2026-09-24 |
| Distribution yield | Not yet | 4.11% | 4.47% | 1.58% | 1.93% |
| Look-through coverage | 99.0% | 96.4% | 100.0% | 99.6% | 99.7% |
Holdings, fund by fund
- Health Care
- Energy
- Financials
- Information Technology
- Utilities
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldFUELnot heldMVB20.7%IXJnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldFUELnot heldMVB20.2%IXJnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldFUELnot heldMVB20.2%IXJnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldFUELnot heldMVB19.2%IXJnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldFUELnot heldMVB17.5%IXJnot heldATECnot held
- LLYELI LILLY & COIn 1 of 5TOLLnot heldFUELnot heldMVBnot heldIXJ10.6%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldFUELnot heldMVBnot heldIXJnot heldATEC10.5%
- SHELSHELL PLCIn 1 of 5TOLLnot heldFUEL8.5%MVBnot heldIXJnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5TOLLnot heldFUELnot heldMVBnot heldIXJnot heldATEC8.2%
- XOMEXXON MOBIL CORPIn 1 of 5TOLLnot heldFUEL8.2%MVBnot heldIXJnot heldATECnot 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 ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXJ 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.
- FUEL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FUEL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and ATEC share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and IXJ 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.