TOLL vs MVR vs MVB vs FUEL vs ROYL
TOLL, MVR, MVB, FUEL and ROYL hold at least 250 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.28%0.57%0.69%
Fund size--$628.0m$279.0m$270.0m$79.0m
Holdings1553784555
1Y price return+1.1%only priced since 2025-11-16+14.1%−4.6%+40.4%+4.2%
Distribution yieldNot yet2.48%4.53%4.07%5.36%
Look-through coverage99.0%100.0%100.0%96.4%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- MVB
- FUEL
- ROYL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVRnot heldMVB20.7%FUELnot heldROYLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVRnot heldMVB20.2%FUELnot heldROYLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVRnot heldMVB20.2%FUELnot heldROYLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVRnot heldMVB19.2%FUELnot heldROYLnot held
- ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldMVRnot heldMVBnot heldFUELnot heldROYL18.5%
and 240 more companies the funds hold