MVB vs ITEK vs FUEL

MVB
ITEK
FUEL
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MVB, ITEK and FUEL 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 ITEK FUEL

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.45%0.57%

Fund size$279.0m$30.0m$270.0m

Holdings83845

1Y price return−5.0%+9.5%+41.0%

Distribution yield4.53%7.61%4.07%

Look-through coverage100.0%99.8%96.4%

Return, last year

change since the start

share of each fund

MVB
ITEK
FUEL

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

and 60 more companies the funds hold

How alike they are

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