MVB vs TOLL vs MVR vs FUEL
MVB, TOLL, MVR and FUEL 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.35%0.57%
Fund size$279.0m--$628.0m$270.0m
Holdings81553745
1Y price return−5.0%+1.1%only priced since 2025-11-16+16.5%+41.0%
Distribution yield4.53%Not yet2.48%4.07%
Look-through coverage100.0%99.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- MVR
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldMVRnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldMVRnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldMVRnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldMVRnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldMVRnot heldFUELnot held
and 195 more companies the funds hold