MVB vs TOLL vs DRUG vs FUEL
MVB, TOLL, DRUG and FUEL hold at least 224 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%0.57%0.57%
Fund size$279.0m--$163.0m$270.0m
Holdings81556645
1Y price return−5.0%+1.1%only priced since 2025-11-16+6.6%+41.0%
Distribution yield4.53%Not yet3.91%4.07%
Look-through coverage100.0%99.0%99.7%96.4%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- DRUG
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldDRUGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldDRUGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldDRUGnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldDRUGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldDRUGnot heldFUELnot held
and 214 more companies the funds hold