FUEL

Compare FUEL · MVB · MVR

  • FUELbase
  • MVB
  • MVR

FUEL, MVB and MVR hold at least 75 companies between them. None is in every one of them, and FUEL and MVB are the most alike: 0.0% of each is the same companies.

We can see through 98.8% 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

 FUELMVBMVR
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%
Fund size$270.0m$279.0m$628.0m
Holdings45837
1Y price return+35.3%−4.7%+17.2%
Distribution yield4.13%4.49%2.51%
Look-through coverage96.4%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Energy
  • Financials
  • Materials
  • Industrials
  • Utilities
  • Everything else
  • Not matched to a company
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3FUELnot heldMVB20.7%MVRnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FUELnot heldMVB20.2%MVRnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3FUELnot heldMVB20.2%MVRnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FUELnot heldMVB19.2%MVRnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3FUELnot heldMVB17.5%MVRnot held
  • SHELSHELL PLCIn 1 of 3FUEL8.5%MVBnot heldMVRnot held
  • XOMEXXON MOBIL CORPIn 1 of 3FUEL8.2%MVBnot heldMVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3FUELnot heldMVBnot heldMVR8.1%
  • CVXCHEVRON CORPIn 1 of 3FUEL8.1%MVBnot heldMVRnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3FUELnot heldMVBnot heldMVR8.0%

What each fund is in

FUEL
MVB
MVR

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

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.