TOLL vs GXAI vs MVR vs FUEL
TOLL, GXAI, MVR and FUEL hold at least 285 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.57%
Fund size--$213.6m$628.0m$270.0m
Holdings155883745
1Y price return+1.1%only priced since 2025-11-16+15.6%+16.5%+41.0%
Distribution yieldNot yet4.58%2.48%4.07%
Look-through coverage99.0%99.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- MVR
- FUEL
- SHEL SHELL PLCIn 1 of 4TOLLnot heldGXAInot heldMVRnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldGXAInot heldMVRnot heldFUEL8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldGXAInot heldMVR8.1%FUELnot held
- CVX CHEVRON CORPIn 1 of 4TOLLnot heldGXAInot heldMVRnot heldFUEL8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldGXAInot heldMVR8.0%FUELnot held
and 275 more companies the funds hold