MVB vs FOOD vs FUEL vs MVR
MVB, FOOD, FUEL and MVR hold at least 135 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.35%
Fund size$279.0m$77.0m$270.0m$628.0m
Holdings8784537
1Y price return−5.0%+11.5%+41.0%+16.5%
Distribution yield4.53%4.95%4.07%2.48%
Look-through coverage100.0%99.6%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- FUEL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FOODnot heldFUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FOODnot heldFUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FOODnot heldFUELnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FOODnot heldFUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FOODnot heldFUELnot heldMVRnot held
and 125 more companies the funds hold