MVB vs TOLL vs FUEL vs ATEC
MVB, TOLL, FUEL and ATEC hold at least 213 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%0.48%
Fund size$279.0m--$270.0m$613.6m
Holdings81554544
1Y price return−5.0%+1.1%only priced since 2025-11-16+41.0%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet4.07%1.97%
Look-through coverage100.0%99.0%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- FUEL
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldFUELnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldFUELnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldFUELnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldFUELnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldFUELnot heldATECnot held
and 203 more companies the funds hold