TOLL vs MVB vs ATEC vs DRGN vs FUEL
TOLL, MVB, ATEC, DRGN and FUEL hold at least 233 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
FundBetaSharesVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.48%0.45%0.57%
Fund size--$279.0m$613.6m$76.0m$270.0m
Holdings1558442045
1Y price return+1.1%only priced since 2025-11-16−4.6%+2.0%only priced since 2026-09-24−28.8%+40.4%
Distribution yieldNot yet4.53%1.97%6.82%one payment in the year4.07%
Look-through coverage99.0%100.0%99.7%100.0%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- ATEC
- DRGN
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%ATECnot heldDRGNnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%ATECnot heldDRGNnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%ATECnot heldDRGNnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%ATECnot heldDRGNnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%ATECnot heldDRGNnot heldFUELnot held
and 223 more companies the funds hold