TOLL vs MVB vs DRUG vs FUEL
TOLL, MVB, DRUG and FUEL hold at least 224 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.57%
Fund size--$279.0m$163.0m$270.0m
Holdings15586645
1Y price return+1.1%only priced since 2025-11-16−4.6%+6.5%+40.4%
Distribution yieldNot yet4.53%3.91%4.07%
Look-through coverage99.0%100.0%99.7%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- DRUG
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%DRUGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%DRUGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%DRUGnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%DRUGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%DRUGnot heldFUELnot held
and 214 more companies the funds hold