MVB vs FUEL vs SLVM vs TOLL
MVB, FUEL, SLVM and TOLL hold at least 208 companies between them. None is in every one of them, and FUEL and TOLL are the most alike: 13% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.14%
Fund size$279.0m$270.0m$45.4m--
Holdings84539155
1Y price return−5.0%+41.0%−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16
Distribution yield4.53%4.07%Not yetNot yet
Look-through coverage100.0%96.4%99.9%99.0%
Return, last year
change since the start
share of each fund
- MVB
- FUEL
- SLVM
- TOLL
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldFUELnot heldSLVM23.6%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FUELnot heldSLVMnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FUELnot heldSLVMnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FUELnot heldSLVMnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FUELnot heldSLVMnot heldTOLLnot held
and 198 more companies the funds hold