TOLL vs GXAI vs IXI vs MVR vs FUEL
TOLL, GXAI, IXI, MVR and FUEL hold at least 376 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
FundBetaSharesGlobal XiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.35%0.57%
Fund size--$213.6m$141.0m$628.0m$270.0m
Holdings155881153745
1Y price return+1.1%only priced since 2025-11-16+15.5%−0.6%+14.1%+40.4%
Distribution yieldNot yet4.58%2.09%2.48%4.07%
Look-through coverage99.0%99.5%99.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- IXI
- MVR
- FUEL
- SHEL SHELL PLCIn 1 of 5TOLLnot heldGXAInot heldIXInot heldMVRnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 5TOLLnot heldGXAInot heldIXInot heldMVRnot heldFUEL8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldGXAInot heldIXInot heldMVR8.1%FUELnot held
- CVX CHEVRON CORPIn 1 of 5TOLLnot heldGXAInot heldIXInot heldMVRnot heldFUEL8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldIXInot heldMVR8.0%FUELnot held
and 366 more companies the funds hold