MVB vs SLVM vs TOLL vs FUEL
MVB, SLVM, TOLL and FUEL hold at least 208 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.14%0.57%
Fund size$279.0m$45.4m--$270.0m
Holdings83915545
1Y price return−5.0%−20.8%only priced since 2026-01-28+1.1%only priced since 2025-11-16+41.0%
Distribution yield4.53%Not yetNot yet4.07%
Look-through coverage100.0%99.9%99.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- SLVM
- TOLL
- FUEL
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldSLVM23.6%TOLLnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SLVMnot heldTOLLnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SLVMnot heldTOLLnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SLVMnot heldTOLLnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SLVMnot heldTOLLnot heldFUELnot held
and 198 more companies the funds hold