TOLL vs HLTH vs MVB vs FUEL
TOLL, HLTH, MVB and FUEL hold at least 220 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.28%0.57%
Fund size--$51.0m$279.0m$270.0m
Holdings15551845
1Y price return+1.1%only priced since 2025-11-16−0.1%−5.0%+41.0%
Distribution yieldNot yet0.34%4.53%4.07%
Look-through coverage99.0%99.9%100.0%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- MVB
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldHLTHnot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldHLTHnot heldMVB19.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldHLTHnot heldMVB17.5%FUELnot held
and 210 more companies the funds hold