TOLL vs MVR vs DRUG vs FUEL
TOLL, MVR, DRUG and FUEL hold at least 252 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.57%
Fund size--$628.0m$163.0m$270.0m
Holdings155376645
1Y price return+1.1%only priced since 2025-11-16+14.1%+6.5%+40.4%
Distribution yieldNot yet2.48%3.91%4.07%
Look-through coverage99.0%100.0%99.7%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- DRUG
- FUEL
- SHEL SHELL PLCIn 1 of 4TOLLnot heldMVRnot heldDRUGnot heldFUEL8.5%
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldMVRnot heldDRUG8.3%FUELnot held
- XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldMVRnot heldDRUGnot heldFUEL8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%DRUGnot heldFUELnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldMVRnot heldDRUG8.1%FUELnot held
and 242 more companies the funds hold