MVB vs TOLL vs TECH vs FUEL vs MVR
MVB, TOLL, TECH, FUEL and MVR hold at least 247 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.45%0.57%0.35%
Fund size$279.0m--$287.4m$270.0m$628.0m
Holdings8155424537
1Y price return−5.0%+1.1%only priced since 2025-11-16+18.2%+41.0%+16.5%
Distribution yield4.53%Not yet3.00%4.07%2.48%
Look-through coverage100.0%99.0%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- TECH
- FUEL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%TOLLnot heldTECHnot heldFUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%TOLLnot heldTECHnot heldFUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%TOLLnot heldTECHnot heldFUELnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%TOLLnot heldTECHnot heldFUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%TOLLnot heldTECHnot heldFUELnot heldMVRnot held
and 237 more companies the funds hold