TOLL vs MVB vs HLTH vs FUEL
TOLL, MVB, HLTH and FUEL hold at least 220 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.57%
Fund size--$279.0m$51.0m$270.0m
Holdings15585145
1Y price return+1.1%only priced since 2025-11-16−5.0%−0.1%+41.0%
Distribution yieldNot yet4.53%0.34%4.07%
Look-through coverage99.0%100.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- HLTH
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%HLTHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%HLTHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%HLTHnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%HLTHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%HLTHnot heldFUELnot held
and 210 more companies the funds hold