TOLL vs IXJ vs MNRS vs FUEL
TOLL, IXJ, MNRS and FUEL hold at least 327 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
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.57%
Fund size--$1.4b$275.0m$270.0m
Holdings1551266345
1Y price return+1.1%only priced since 2025-11-16+3.9%+6.7%+41.0%
Distribution yieldNot yet1.57%8.03%3.97%
Look-through coverage99.0%99.6%99.8%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- MNRS
- FUEL
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%MNRSnot heldFUELnot held
- SHEL SHELL PLCIn 1 of 4TOLLnot heldIXJnot heldMNRSnot heldFUEL8.5%
- NEM NEWMONT CORPIn 1 of 4TOLLnot heldIXJnot heldMNRS8.3%FUELnot held
- ABX BARRICK GOLD CORPIn 1 of 4TOLLnot heldIXJnot heldMNRS8.2%FUELnot held
- AEM AGNICO EAGLE MINES LTDIn 1 of 4TOLLnot heldIXJnot heldMNRS8.2%FUELnot held
and 317 more companies the funds hold