MVB vs FOOD vs FUEL

MVB
FOOD
FUEL
Add an ETF to compare

MVB, FOOD and FUEL hold at least 99 companies between them. None is in every one of them, and MVB and FOOD are the most alike: 0% of each is the same companies.

Side by side

MVB FOOD FUEL

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.57%

Fund size$279.0m$77.0m$270.0m

Holdings87845

1Y price return−4.6%+10.8%+40.4%

Distribution yield4.53%4.95%4.07%

Look-through coverage100.0%99.6%96.4%

Return, last year

change since the start

share of each fund

MVB
FOOD
FUEL

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%FOODnot heldFUELnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%FOODnot heldFUELnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%FOODnot heldFUELnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%FOODnot heldFUELnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%FOODnot heldFUELnot held

and 89 more companies the funds hold

How alike they are

Keep going

See MVB + FOOD + FUEL as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company