MVB vs TOLL vs FUEL vs HMND
MVB, TOLL, FUEL and HMND hold at least 200 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.57%0.57%
Fund size$279.0m--$270.0m$1.0m
Holdings81554530
1Y price return−5.0%+1.1%only priced since 2025-11-16+41.0%−13.7%only priced since 2026-03-25
Distribution yield4.53%Not yet4.07%Not yet
Look-through coverage100.0%99.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- FUEL
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldFUELnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldFUELnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldFUELnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldFUELnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldFUELnot heldHMNDnot held
and 190 more companies the funds hold