MVB vs FOOD vs MVR vs FUEL
MVB, FOOD, MVR and FUEL 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.57%
Fund size$279.0m$77.0m$628.0m$270.0m
Holdings8783745
1Y price return−5.0%+11.5%+16.5%+41.0%
Distribution yield4.53%4.95%2.48%4.07%
Look-through coverage100.0%99.6%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- MVR
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FOODnot heldMVRnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FOODnot heldMVRnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FOODnot heldMVRnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FOODnot heldMVRnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FOODnot heldMVRnot heldFUELnot held
and 125 more companies the funds hold