MVB vs TOLL vs HLTH vs FUEL
MVB, TOLL, HLTH and FUEL hold at least 220 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.45%0.57%
Fund size$279.0m--$51.0m$270.0m
Holdings81555145
1Y price return−5.0%+1.1%only priced since 2025-11-16−0.1%+41.0%
Distribution yield4.53%Not yet0.34%4.07%
Look-through coverage100.0%99.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- HLTH
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldHLTHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldHLTHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldHLTHnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldHLTHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldHLTHnot heldFUELnot held
and 210 more companies the funds hold