TOLL vs MVB vs SMHG vs FUEL
TOLL, MVB, SMHG and FUEL hold at least 207 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%0.35%0.57%
Fund size--$279.0m--$270.0m
Holdings15583845
1Y price return+1.1%only priced since 2025-11-16−5.0%+8.9%only priced since 2026-08-04+41.0%
Distribution yieldNot yet4.53%Not yet4.07%
Look-through coverage99.0%100.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SMHG
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TOLLnot heldMVB20.7%SMHGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TOLLnot heldMVB20.2%SMHGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TOLLnot heldMVB20.2%SMHGnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TOLLnot heldMVB19.2%SMHGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TOLLnot heldMVB17.5%SMHGnot heldFUELnot held
and 197 more companies the funds hold