MVB vs TOLL vs ERTH vs FUEL
MVB, TOLL, ERTH and FUEL hold at least 256 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%0.65%0.57%
Fund size$279.0m--$84.0m$270.0m
Holdings815510545
1Y price return−5.0%+1.1%only priced since 2025-11-16+0.2%+41.0%
Distribution yield4.53%Not yet0.07%4.07%
Look-through coverage100.0%99.0%98.6%96.4%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- ERTH
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldERTHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldERTHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldERTHnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldERTHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldERTHnot heldFUELnot held
and 246 more companies the funds hold