TOLL vs FUEL vs VBLD vs MVR
TOLL, FUEL, VBLD and MVR hold at least 198 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.47%0.35%
Fund size--$270.0m$556.9m$628.0m
Holdings1554513537
1Y price return+1.1%only priced since 2025-11-16+40.4%−3.9%+14.1%
Distribution yieldNot yet4.07%2.28%2.48%
Look-through coverage99.0%96.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- FUEL
- VBLD
- MVR
- SHEL SHELL PLCIn 1 of 4TOLLnot heldFUEL8.5%VBLDnot heldMVRnot held
- XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldFUEL8.2%VBLDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldFUELnot heldVBLDnot heldMVR8.1%
- CVX CHEVRON CORPIn 1 of 4TOLLnot heldFUEL8.1%VBLDnot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldFUELnot heldVBLDnot heldMVR8.0%
and 188 more companies the funds hold