MVB vs ASIA vs TOLL vs FUEL vs MVR
MVB, ASIA, TOLL, FUEL and MVR hold at least 255 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.14%0.57%0.35%
Fund size$279.0m$1.2b--$270.0m$628.0m
Holdings8551554537
1Y price return−4.6%+42.8%+1.1%only priced since 2025-11-16+40.4%+14.1%
Distribution yield4.53%1.79%Not yet4.07%2.48%
Look-through coverage100.0%99.8%99.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- TOLL
- FUEL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldTOLLnot heldFUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldTOLLnot heldFUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldTOLLnot heldFUELnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldTOLLnot heldFUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldTOLLnot heldFUELnot heldMVRnot held
and 245 more companies the funds hold