ATEC vs TOLL vs MVB vs MVR vs FUEL
ATEC, TOLL, MVB, MVR and FUEL hold at least 248 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.28%0.35%0.57%
Fund size$613.6m--$279.0m$628.0m$270.0m
Holdings4415583745
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−5.0%+16.5%+41.0%
Distribution yield1.97%Not yet4.53%2.48%4.07%
Look-through coverage99.7%99.0%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- MVB
- MVR
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldTOLLnot heldMVB20.7%MVRnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldTOLLnot heldMVB20.2%MVRnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldTOLLnot heldMVB20.2%MVRnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldTOLLnot heldMVB19.2%MVRnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldTOLLnot heldMVB17.5%MVRnot heldFUELnot held
and 238 more companies the funds hold