MVB vs TOLL vs TECH vs FUEL
MVB, TOLL, TECH and FUEL hold at least 212 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.45%0.57%
Fund size$279.0m--$287.4m$270.0m
Holdings81554245
1Y price return−5.0%+1.1%only priced since 2025-11-16+18.2%+41.0%
Distribution yield4.53%Not yet3.00%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
- TECH
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldTECHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldTECHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldTECHnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldTECHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldTECHnot heldFUELnot held
and 202 more companies the funds hold