MVB vs TOLL vs FUEL

  • MVB
  • TOLL
  • FUEL

MVB, TOLL and FUEL hold at least 170 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

FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.57%
Fund size$279.0m--$270.0m
Holdings815545
1Y price return−4.6%+1.1%only priced since 2025-11-16+40.4%
Distribution yield4.53%Not yet4.07%
Look-through coverage100.0%99.0%96.4%

Return, last year

change since the start
share of each fund
  • MVB
  • TOLL
  • FUEL

and 160 more companies the funds hold

How alike they are

Keep going

See MVB + TOLL + FUEL as one portfolioEvery company, where you'd own it twiceWhat moved MVB this monthIts biggest gains and falls, by company