MVR vs FUEL vs OZF
MVR, FUEL and OZF hold at least 96 companies between them. None is in every one of them, and MVR and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.34%
Fund size$628.0m$270.0m$46.8m
Holdings374529
1Y price return+14.1%+40.4%+0.1%only priced since 2026-09-25
Distribution yield2.48%4.07%Not yet
Look-through coverage100.0%96.4%99.8%
Return, last year
change since the start
share of each fund
- MVR
- FUEL
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldFUELnot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldFUELnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldFUELnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldFUELnot heldOZF13.4%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldFUELnot heldOZF9.7%
and 86 more companies the funds hold