TOLL vs MVB vs TECH vs SMHG vs FUEL
TOLL, MVB, TECH, SMHG and FUEL hold at least 237 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.28%0.45%0.35%0.57%
Fund size--$279.0m$287.4m--$270.0m
Holdings1558423845
1Y price return+1.1%only priced since 2025-11-16−5.0%+18.2%+8.9%only priced since 2026-08-04+41.0%
Distribution yieldNot yet4.53%3.00%Not yet4.07%
Look-through coverage99.0%100.0%100.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- MVB
- TECH
- SMHG
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVB20.7%TECHnot heldSMHGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVB20.2%TECHnot heldSMHGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVB20.2%TECHnot heldSMHGnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVB19.2%TECHnot heldSMHGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVB17.5%TECHnot heldSMHGnot heldFUELnot held
and 227 more companies the funds hold