MVB vs FUEL vs MVR vs SMHG
MVB, FUEL, MVR and SMHG hold at least 112 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
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.35%
Fund size$279.0m$270.0m$628.0m--
Holdings8453738
1Y price return−5.0%+41.0%+16.5%+8.9%only priced since 2026-08-04
Distribution yield4.53%4.07%2.48%Not yet
Look-through coverage100.0%96.4%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- FUEL
- MVR
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FUELnot heldMVRnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FUELnot heldMVRnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FUELnot heldMVRnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FUELnot heldMVRnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FUELnot heldMVRnot heldSMHGnot held
and 102 more companies the funds hold