MVB vs TOLL vs MVR vs ERTH vs FUEL
MVB, TOLL, MVR, ERTH and FUEL hold at least 291 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.35%0.65%0.57%
Fund size$279.0m--$628.0m$84.0m$270.0m
Holdings81553710545
1Y price return−4.6%+1.1%only priced since 2025-11-16+14.1%+0.2%+40.4%
Distribution yield4.53%Not yet2.48%0.07%4.07%
Look-through coverage100.0%99.0%100.0%98.6%96.4%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- MVR
- ERTH
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%TOLLnot heldMVRnot heldERTHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%TOLLnot heldMVRnot heldERTHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%TOLLnot heldMVRnot heldERTHnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%TOLLnot heldMVRnot heldERTHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%TOLLnot heldMVRnot heldERTHnot heldFUELnot held
and 281 more companies the funds hold