Compare FUEL · DTEC · MVR · MVB · ATEC
FUEL, DTEC, MVR, MVB and ATEC hold at least 167 companies between them. None is in every one of them, and DTEC and ATEC are the most alike: 0.1% of each is the same companies.
We can see through 99.2% 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. No fund here paid a distribution in this window.
Side by side
| FUEL | DTEC | MVR | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.50% | 0.35% | 0.28% | 0.48% |
| Fund size | $270.0m | $128.1m | $628.0m | $279.0m | $613.6m |
| Holdings | 45 | 50 | 37 | 8 | 44 |
| 1Y price return | +36.9% | −24.3% | +15.5% | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.09% | 3.28% | 2.49% | 4.51% | 1.96% |
| Look-through coverage | 96.4% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Energy
- Industrials
- Financials
- Materials
- Information Technology
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FUELnot heldDTECnot heldMVRnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FUELnot heldDTECnot heldMVRnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FUELnot heldDTECnot heldMVRnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FUELnot heldDTECnot heldMVRnot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FUELnot heldDTECnot heldMVRnot heldMVB17.5%ATECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FUELnot heldDTEC11.7%MVRnot heldMVBnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FUELnot heldDTECnot heldMVRnot heldMVBnot heldATEC10.5%
- RTXRTXIn 1 of 5FUELnot heldDTEC9.1%MVRnot heldMVBnot heldATECnot held
- SHELSHELL PLCIn 1 of 5FUEL8.5%DTECnot heldMVRnot heldMVBnot heldATECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5FUELnot heldDTEC8.3%MVRnot heldMVBnot heldATECnot 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 FUEL already gives you
- FUEL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and DTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DTEC and ATEC share 1 company0.1%
- DTEC and MVB share 0 companies0.0%
Show the other 4
- DTEC and MVR share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and MVB 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.