MVB vs TOLL vs FUEL vs HACK
MVB, TOLL, FUEL and HACK hold at least 215 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%0.67%
Fund size$279.0m--$270.0m$1.2b
Holdings81554551
1Y price return−4.6%+1.1%only priced since 2025-11-16+40.4%+24.5%
Distribution yield4.53%Not yet4.07%3.16%
Look-through coverage100.0%99.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- FUEL
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldFUELnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldFUELnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldFUELnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldFUELnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldFUELnot heldHACKnot held
and 205 more companies the funds hold