TOLL vs MVR vs SEMI vs MVB vs FUEL
TOLL, MVR, SEMI, MVB and FUEL hold at least 235 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
FundBetaSharesVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.45%0.28%0.57%
Fund size--$628.0m$526.4m$279.0m$270.0m
Holdings1553730845
1Y price return+1.1%only priced since 2025-11-16+16.5%+79.0%−5.0%+41.0%
Distribution yieldNot yet2.48%7.15%4.53%4.07%
Look-through coverage99.0%100.0%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- SEMI
- MVB
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldMVRnot heldSEMInot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldMVRnot heldSEMInot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldMVRnot heldSEMInot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldMVRnot heldSEMInot heldMVB19.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldMVRnot heldSEMInot heldMVB17.5%FUELnot held
and 225 more companies the funds hold