TOLL vs IXI vs GXAI vs MVB vs FUEL
TOLL, IXI, GXAI, MVB and FUEL hold at least 348 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
FundBetaSharesiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.28%0.57%
Fund size--$141.0m$213.6m$279.0m$270.0m
Holdings15511588845
1Y price return+1.1%only priced since 2025-11-16−0.6%+15.5%−4.6%+40.4%
Distribution yieldNot yet2.09%4.58%4.53%4.07%
Look-through coverage99.0%99.5%99.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- GXAI
- MVB
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXInot heldGXAInot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXInot heldGXAInot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXInot heldGXAInot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXInot heldGXAInot heldMVB19.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldGXAInot heldMVB17.5%FUELnot held
and 338 more companies the funds hold