MVB vs FUEL vs ITEK

MVB
FUEL
ITEK
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MVB, FUEL and ITEK hold at least 70 companies between them. None is in every one of them, and MVB and FUEL are the most alike: 0% of each is the same companies.

Side by side

MVB FUEL ITEK

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.45%

Fund size$279.0m$270.0m$30.0m

Holdings84538

1Y price return−5.0%+41.0%+9.5%

Distribution yield4.53%4.07%7.61%

Look-through coverage100.0%96.4%99.8%

Return, last year

change since the start

share of each fund

MVB
FUEL
ITEK

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

and 60 more companies the funds hold

How alike they are

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