TOLL vs IXI vs FUEL vs MVR vs ATEC
TOLL, IXI, FUEL, MVR and ATEC hold at least 332 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
FundBetaSharesiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.35%0.48%
Fund size--$141.0m$270.0m$628.0m$613.6m
Holdings155115453744
1Y price return+1.1%only priced since 2025-11-16−0.6%+40.4%+14.1%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.09%4.07%2.48%1.97%
Look-through coverage99.0%99.5%96.4%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- FUEL
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldIXInot heldFUELnot heldMVRnot heldATEC10.5%
- SHEL SHELL PLCIn 1 of 5TOLLnot heldIXInot heldFUEL8.5%MVRnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldIXInot heldFUELnot heldMVRnot heldATEC8.2%
- XOM EXXON MOBIL CORPIn 1 of 5TOLLnot heldIXInot heldFUEL8.2%MVRnot heldATECnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldIXInot heldFUELnot heldMVR8.1%ATECnot held
and 322 more companies the funds hold