Compare MVR · MVB · ERTH · ATEC · FUEL
MVR, MVB, ERTH, ATEC and FUEL hold at least 205 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0.0% of each is the same companies.
We can see through 98.9% 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. No fund here paid a distribution in this window.
Side by side
| MVR | MVB | ERTH | ATEC | FUEL | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.65% | 0.48% | 0.57% |
| Fund size | $628.0m | $279.0m | $84.0m | $613.6m | $270.0m |
| Holdings | 37 | 8 | 105 | 44 | 45 |
| 1Y price return | +15.5% | −4.7% | +0.4% | −0.0%only priced since 2026-09-24 | +36.9% |
| Distribution yield | 2.48% | 4.53% | 0.07% | 1.97% | 4.07% |
| Look-through coverage | 100.0% | 100.0% | 98.6% | 99.7% | 96.4% |
Holdings, fund by fund
- Energy
- Financials
- Materials
- Information Technology
- Industrials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%ERTHnot heldATECnot heldFUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%ERTHnot heldATECnot heldFUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%ERTHnot heldATECnot heldFUELnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%ERTHnot heldATECnot heldFUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%ERTHnot heldATECnot heldFUELnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldMVBnot heldERTHnot heldATEC10.5%FUELnot held
- SHELSHELL PLCIn 1 of 5MVRnot heldMVBnot heldERTHnot heldATECnot heldFUEL8.5%
- XROXERO LIMITEDIn 1 of 5MVRnot heldMVBnot heldERTHnot heldATEC8.2%FUELnot held
- XOMEXXON MOBIL CORPIn 1 of 5MVRnot heldMVBnot heldERTHnot heldATECnot heldFUEL8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%MVBnot heldERTHnot heldATECnot heldFUELnot 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 ATEC share 0 companies0.0%
- MVR and ERTH 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%
- ATEC and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ERTH and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FUEL 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.