Compare MVR · MVB · FUEL · HMND
MVR, MVB, FUEL and HMND hold at least 105 companies between them. None is in every one of them, and MVR and FUEL are the most alike: 0.0% of each is the same companies.
We can see through 99.1% 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 | MVB | FUEL | HMND | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.57% | 0.57% |
| Fund size | $628.0m | $279.0m | $270.0m | $1.0m |
| Holdings | 37 | 8 | 45 | 30 |
| 1Y price return | +15.5% | −4.7% | +36.9% | −11.8%only priced since 2026-03-25 |
| Distribution yield | 2.48% | 4.53% | 4.07% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 96.4% | 100.0% |
Holdings, fund by fund
- Energy
- Financials
- Materials
- Industrials
- Information Technology
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%FUELnot heldHMNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%FUELnot heldHMNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%FUELnot heldHMNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%FUELnot heldHMNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%FUELnot heldHMNDnot held
- SHELSHELL PLCIn 1 of 4MVRnot heldMVBnot heldFUEL8.5%HMNDnot held
- XOMEXXON MOBIL CORPIn 1 of 4MVRnot heldMVBnot heldFUEL8.2%HMNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%MVBnot heldFUELnot heldHMNDnot held
- CVXCHEVRON CORPIn 1 of 4MVRnot heldMVBnot heldFUEL8.1%HMNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%MVBnot heldFUELnot heldHMNDnot 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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and HMND share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- FUEL and HMND 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.
- MVB and HMND share 0 companies0.0%
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.