TOLL vs MVB vs SMHG vs FUEL vs IXI
TOLL, MVB, SMHG, FUEL and IXI hold at least 298 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
FundBetaSharesVanEckVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.35%0.57%0.41%
Fund size--$279.0m--$270.0m$141.0m
Holdings15583845115
1Y price return+1.1%only priced since 2025-11-16−5.0%+8.9%only priced since 2026-08-04+41.0%−1.5%
Distribution yieldNot yet4.53%Not yet4.07%2.09%
Look-through coverage99.0%100.0%99.9%96.4%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- SMHG
- FUEL
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%SMHGnot heldFUELnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%SMHGnot heldFUELnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%SMHGnot heldFUELnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%SMHGnot heldFUELnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%SMHGnot heldFUELnot heldIXInot held
and 288 more companies the funds hold