MVB vs TOLL vs FUEL vs HACK vs ATEC
MVB, TOLL, FUEL, HACK and ATEC hold at least 258 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.57%0.67%0.48%
Fund size$279.0m--$270.0m$1.2b$613.6m
Holdings8155455144
1Y price return−5.0%+1.1%only priced since 2025-11-16+41.0%+23.9%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet4.07%3.16%1.97%
Look-through coverage100.0%99.0%96.4%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- FUEL
- HACK
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%TOLLnot heldFUELnot heldHACKnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%TOLLnot heldFUELnot heldHACKnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%TOLLnot heldFUELnot heldHACKnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%TOLLnot heldFUELnot heldHACKnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%TOLLnot heldFUELnot heldHACKnot heldATECnot held
and 248 more companies the funds hold