TOLL vs MVB vs DRGN vs MVR vs FUEL
TOLL, MVB, DRGN, MVR and FUEL hold at least 225 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.35%0.57%
Fund size--$279.0m$76.0m$628.0m$270.0m
Holdings1558203745
1Y price return+1.1%only priced since 2025-11-16−4.6%−28.8%+14.1%+40.4%
Distribution yieldNot yet4.53%6.82%one payment in the year2.48%4.07%
Look-through coverage99.0%100.0%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- DRGN
- MVR
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%DRGNnot heldMVRnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%DRGNnot heldMVRnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%DRGNnot heldMVRnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%DRGNnot heldMVRnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%DRGNnot heldMVRnot heldFUELnot held
and 215 more companies the funds hold