MVB vs MVR vs SMHG vs FUEL
MVB, MVR, SMHG and FUEL 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
FundVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.35%0.57%
Fund size$279.0m$628.0m--$270.0m
Holdings8373845
1Y price return−4.6%+14.1%+8.9%only priced since 2026-08-04+40.4%
Distribution yield4.53%2.48%Not yet4.07%
Look-through coverage100.0%100.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- SMHG
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldSMHGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldSMHGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldSMHGnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldSMHGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldSMHGnot heldFUELnot held
and 102 more companies the funds hold