TOLL vs MVB vs DRGN vs ATEC vs FUEL
TOLL, MVB, DRGN, ATEC 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
FundBetaSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.48%0.57%
Fund size--$279.0m$76.0m$613.6m$270.0m
Holdings1558204445
1Y price return+1.1%only priced since 2025-11-16−4.6%−28.8%+2.0%only priced since 2026-09-24+40.4%
Distribution yieldNot yet4.53%6.82%one payment in the year1.97%4.07%
Look-through coverage99.0%100.0%100.0%99.7%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- DRGN
- ATEC
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%DRGNnot heldATECnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%DRGNnot heldATECnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%DRGNnot heldATECnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%DRGNnot heldATECnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%DRGNnot heldATECnot heldFUELnot held
and 223 more companies the funds hold