TOLL vs MVB vs SEMI vs FUEL
TOLL, MVB, SEMI and FUEL hold at least 200 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%0.45%0.57%
Fund size--$279.0m$526.4m$270.0m
Holdings15583045
1Y price return+1.1%only priced since 2025-11-16−5.0%+79.0%+41.0%
Distribution yieldNot yet4.53%7.15%4.07%
Look-through coverage99.0%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SEMI
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%SEMInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%SEMInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%SEMInot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%SEMInot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%SEMInot heldFUELnot held
and 190 more companies the funds hold