Compare TOLL · MVR · FUEL · IXJ · IXI
TOLL, MVR, FUEL, IXJ and IXI hold at least 397 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13.1% of each is the same companies.
We can see through 98.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | MVR | FUEL | IXJ | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | iShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.35% | 0.57% | 0.41% | 0.41% |
| Fund size | -- | $628.0m | $270.0m | $1.4b | $141.0m |
| Holdings | 155 | 37 | 45 | 126 | 115 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +16.8% | +36.4% | +4.2% | −2.6% |
| Distribution yield | Not yet | 2.51% | 4.11% | 1.58% | 2.12% |
| Look-through coverage | 99.0% | 100.0% | 96.4% | 99.6% | 99.5% |
Holdings, fund by fund
- Energy
- Health Care
- Consumer Staples
- Materials
- Utilities
- Everything else
- Not matched to a company
- LLYELI LILLY & COIn 1 of 5TOLLnot heldMVRnot heldFUELnot heldIXJ10.6%IXInot held
- SHELSHELL PLCIn 1 of 5TOLLnot heldMVRnot heldFUEL8.5%IXJnot heldIXInot held
- XOMEXXON MOBIL CORPIn 1 of 5TOLLnot heldMVRnot heldFUEL8.2%IXJnot heldIXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%FUELnot heldIXJnot heldIXInot held
- CVXCHEVRON CORPIn 1 of 5TOLLnot heldMVRnot heldFUEL8.1%IXJnot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5TOLLnot heldMVR8.0%FUELnot heldIXJnot heldIXInot held
- JNJJOHNSON & JOHNSONIn 1 of 5TOLLnot heldMVRnot heldFUELnot heldIXJ7.2%IXInot held
- WMTWALMART INCIn 1 of 5TOLLnot heldMVRnot heldFUELnot heldIXJnot heldIXI7.1%
- TTETOTALENERGIES SEIn 1 of 5TOLLnot heldMVRnot heldFUEL7.0%IXJnot heldIXInot held
- RIORIO TINTO LIMITEDIn 1 of 5TOLLnot heldMVR6.9%FUELnot heldIXJnot heldIXInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and FUEL share 7 companies13.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IXJ and IXI share 0 companies0.0%
- MVR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and IXI share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.