TOLL vs MVB vs GXAI vs FUEL
TOLL, MVB, GXAI and FUEL hold at least 257 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.57%0.57%
Fund size--$279.0m$213.6m$270.0m
Holdings15588845
1Y price return+1.1%only priced since 2025-11-16−5.0%+15.6%+41.0%
Distribution yieldNot yet4.53%4.58%4.07%
Look-through coverage99.0%100.0%99.5%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- GXAI
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%GXAInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%GXAInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%GXAInot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%GXAInot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%GXAInot heldFUELnot held
and 247 more companies the funds hold