TOLL vs MVR vs DRUG vs IXI vs FUEL
TOLL, MVR, DRUG, IXI and FUEL hold at least 343 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
FundBetaSharesVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.41%0.57%
Fund size--$628.0m$163.0m$141.0m$270.0m
Holdings155376611545
1Y price return+1.1%only priced since 2025-11-16+14.1%+6.5%−0.6%+40.4%
Distribution yieldNot yet2.48%3.91%2.09%4.07%
Look-through coverage99.0%100.0%99.7%99.5%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- DRUG
- IXI
- FUEL
- SHEL SHELL PLCIn 1 of 5TOLLnot heldMVRnot heldDRUGnot heldIXInot heldFUEL8.5%
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldMVRnot heldDRUG8.3%IXInot heldFUELnot held
- XOM EXXON MOBIL CORPIn 1 of 5TOLLnot heldMVRnot heldDRUGnot heldIXInot heldFUEL8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%DRUGnot heldIXInot heldFUELnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldMVRnot heldDRUG8.1%IXInot heldFUELnot held
and 333 more companies the funds hold