MVB vs HLTH vs MNRS vs FUEL
MVB, HLTH, MNRS and FUEL hold at least 145 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.57%0.57%
Fund size$279.0m$51.0m$275.0m$270.0m
Holdings8516345
1Y price return−4.6%−0.3%+2.4%+40.4%
Distribution yield4.53%0.34%8.33%4.07%
Look-through coverage100.0%99.9%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- MNRS
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HLTHnot heldMNRSnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HLTHnot heldMNRSnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HLTHnot heldMNRSnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HLTHnot heldMNRSnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HLTHnot heldMNRSnot heldFUELnot held
and 135 more companies the funds hold