FUEL

Compare FUEL · MVB

  • FUELbase
  • MVB

FUEL and MVB hold at least 39 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 98.2% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 FUELMVB
FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.57%0.28%
Fund size$270.0m$279.0m
Holdings458
1Y price return+35.3%−4.7%
Distribution yield4.13%4.49%
Look-through coverage96.4%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Financials
  • Energy
  • Industrials
  • Everything else
  • Not matched to a company
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2FUELnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2FUELnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2FUELnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2FUELnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2FUELnot heldMVB17.5%
  • SHELSHELL PLCIn 1 of 2FUEL8.5%MVBnot held
  • XOMEXXON MOBIL CORPIn 1 of 2FUEL8.2%MVBnot held
  • CVXCHEVRON CORPIn 1 of 2FUEL8.1%MVBnot held
  • TTETOTALENERGIES SEIn 1 of 2FUEL7.0%MVBnot held
  • COPCONOCOPHILLIPSIn 1 of 2FUEL5.0%MVBnot held

What each fund is in

FUEL
MVB

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

overlap
  • FUEL and MVB share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.