TOLL vs ROBO vs ASIA vs MVB vs FUEL
TOLL, ROBO, ASIA, MVB and FUEL hold at least 295 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
FundBetaSharesGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.67%0.28%0.57%
Fund size--$254.6m$1.2b$279.0m$270.0m
Holdings1557955845
1Y price return+1.1%only priced since 2025-11-16+0.6%+43.5%−5.0%+41.0%
Distribution yieldNot yet10.31%1.79%4.53%4.07%
Look-through coverage99.0%100.0%99.8%100.0%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- ASIA
- MVB
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldROBOnot heldASIAnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldROBOnot heldASIAnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldROBOnot heldASIAnot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldROBOnot heldASIAnot heldMVB19.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldROBOnot heldASIAnot heldMVB17.5%FUELnot held
and 285 more companies the funds hold