MVB vs TOLL vs FUEL vs MVR
MVB, TOLL, FUEL and MVR hold at least 205 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.57%0.35%
Fund size$279.0m--$270.0m$628.0m
Holdings81554537
1Y price return−5.0%+1.1%only priced since 2025-11-16+41.0%+16.5%
Distribution yield4.53%Not yet4.07%2.48%
Look-through coverage100.0%99.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- FUEL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldFUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldFUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldFUELnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldFUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldFUELnot heldMVRnot held
and 195 more companies the funds hold