TOLL vs IXI vs FUEL vs MVR vs VBLD
TOLL, IXI, FUEL, MVR and VBLD hold at least 289 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.35%0.47%
Fund size--$141.0m$270.0m$628.0m$556.9m
Holdings1551154537135
1Y price return+1.1%only priced since 2025-11-16−0.6%+40.4%+14.1%−3.9%
Distribution yieldNot yet2.09%4.07%2.48%2.28%
Look-through coverage99.0%99.5%96.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- FUEL
- MVR
- VBLD
- SHEL SHELL PLCIn 1 of 5TOLLnot heldIXInot heldFUEL8.5%MVRnot heldVBLDnot held
- XOM EXXON MOBIL CORPIn 1 of 5TOLLnot heldIXInot heldFUEL8.2%MVRnot heldVBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldIXInot heldFUELnot heldMVR8.1%VBLDnot held
- CVX CHEVRON CORPIn 1 of 5TOLLnot heldIXInot heldFUEL8.1%MVRnot heldVBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldFUELnot heldMVR8.0%VBLDnot held
and 279 more companies the funds hold