TOLL vs IXI vs FUEL vs MVR vs IXJ
TOLL, IXI, FUEL, MVR and IXJ hold at least 397 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
FundBetaSharesiSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.35%0.41%
Fund size--$141.0m$270.0m$628.0m$1.4b
Holdings1551154537126
1Y price return+1.1%only priced since 2025-11-16−0.6%+40.4%+14.1%+4.4%
Distribution yieldNot yet2.09%4.07%2.48%1.56%
Look-through coverage99.0%99.5%96.4%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- FUEL
- MVR
- IXJ
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXInot heldFUELnot heldMVRnot heldIXJ10.6%
- SHEL SHELL PLCIn 1 of 5TOLLnot heldIXInot heldFUEL8.5%MVRnot heldIXJnot held
- XOM EXXON MOBIL CORPIn 1 of 5TOLLnot heldIXInot heldFUEL8.2%MVRnot heldIXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldIXInot heldFUELnot heldMVR8.1%IXJnot held
- CVX CHEVRON CORPIn 1 of 5TOLLnot heldIXInot heldFUEL8.1%MVRnot heldIXJnot held
and 387 more companies the funds hold