TOLL vs FUEL vs MVB vs SEMI
TOLL, FUEL, MVB and SEMI hold at least 200 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.28%0.45%
Fund size--$270.0m$279.0m$526.4m
Holdings15545830
1Y price return+1.1%only priced since 2025-11-16+41.0%−5.0%+79.0%
Distribution yieldNot yet3.97%4.52%7.33%
Look-through coverage99.0%96.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- FUEL
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldFUELnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldFUELnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldFUELnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldFUELnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldFUELnot heldMVB17.5%SEMInot held
and 190 more companies the funds hold