TOLL vs MVB vs IXI vs HLTH vs FUEL
TOLL, MVB, IXI, HLTH and FUEL hold at least 311 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
FundBetaSharesVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.41%0.45%0.57%
Fund size--$279.0m$141.0m$51.0m$270.0m
Holdings15581155145
1Y price return+1.1%only priced since 2025-11-16−4.6%−0.6%−0.3%+40.4%
Distribution yieldNot yet4.53%2.09%0.34%4.07%
Look-through coverage99.0%100.0%99.5%99.9%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- IXI
- HLTH
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%IXInot heldHLTHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%IXInot heldHLTHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%IXInot heldHLTHnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%IXInot heldHLTHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%IXInot heldHLTHnot heldFUELnot held
and 301 more companies the funds hold