MVB vs TOLL vs FUEL vs DRUG
MVB, TOLL, FUEL and DRUG 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--$270.0m$163.0m
Holdings81554566
1Y price return−5.0%+1.1%only priced since 2025-11-16+41.0%+6.6%
Distribution yield4.52%Not yet3.97%3.92%
Look-through coverage100.0%99.0%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- FUEL
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldFUELnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldFUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldFUELnot heldDRUGnot held
and 214 more companies the funds hold