TOLL vs IXI vs FUEL vs MVR
TOLL, IXI, FUEL and MVR hold at least 289 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
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.35%
Fund size--$141.0m$270.0m$628.0m
Holdings1551154537
1Y price return+1.1%only priced since 2025-11-16−0.6%+40.4%+14.1%
Distribution yieldNot yet2.09%4.07%2.48%
Look-through coverage99.0%99.5%96.4%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- FUEL
- MVR
- SHEL SHELL PLCIn 1 of 4TOLLnot heldIXInot heldFUEL8.5%MVRnot held
- XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldIXInot heldFUEL8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldIXInot heldFUELnot heldMVR8.1%
- CVX CHEVRON CORPIn 1 of 4TOLLnot heldIXInot heldFUEL8.1%MVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldIXInot heldFUELnot heldMVR8.0%
and 279 more companies the funds hold