MVB vs ITEK vs MVR vs FUEL
MVB, ITEK, MVR and FUEL hold at least 106 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
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.35%0.57%
Fund size$279.0m$30.0m$628.0m$270.0m
Holdings8383745
1Y price return−5.0%+9.5%+16.5%+41.0%
Distribution yield4.53%7.61%2.48%4.07%
Look-through coverage100.0%99.8%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- ITEK
- MVR
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ITEKnot heldMVRnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ITEKnot heldMVRnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ITEKnot heldMVRnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ITEKnot heldMVRnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ITEKnot heldMVRnot heldFUELnot held
and 96 more companies the funds hold