Compare MVR · AINF · FUEL · MVB
MVR, AINF, FUEL and MVB hold at least 103 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 3.9% of each is the same companies.
We can see through 98.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | AINF | FUEL | MVB | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.28% |
| Fund size | $628.0m | $108.4m | $270.0m | $279.0m |
| Holdings | 37 | 30 | 45 | 8 |
| 1Y price return | +15.5% | +20.3% | +36.9% | −4.7% |
| Distribution yield | 2.48% | 3.43%one payment in the year | 4.07% | 4.53% |
| Look-through coverage | 100.0% | 97.2% | 96.4% | 100.0% |
Holdings, fund by fund
- Energy
- Financials
- Materials
- Industrials
- Information Technology
- Everything else
- Other
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldAINFnot heldFUELnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldAINFnot heldFUELnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldAINFnot heldFUELnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldAINFnot heldFUELnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldAINFnot heldFUELnot heldMVB17.5%
- SHELSHELL PLCIn 1 of 4MVRnot heldAINFnot heldFUEL8.5%MVBnot held
- XOMEXXON MOBIL CORPIn 1 of 4MVRnot heldAINFnot heldFUEL8.2%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%AINFnot heldFUELnot heldMVBnot held
- CVXCHEVRON CORPIn 1 of 4MVRnot heldAINFnot heldFUEL8.1%MVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%AINFnot heldFUELnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
- AINF and FUEL share 1 company3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.