MVB vs TOLL vs ASIA vs FUEL
MVB, TOLL, ASIA and FUEL hold at least 220 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.67%0.57%
Fund size$279.0m--$1.2b$270.0m
Holdings81555545
1Y price return−5.0%+1.1%only priced since 2025-11-16+43.5%+41.0%
Distribution yield4.53%Not yet1.79%4.07%
Look-through coverage100.0%99.0%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- ASIA
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldASIAnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldASIAnot heldFUELnot held
and 210 more companies the funds hold