MVR vs MVB vs HLTH vs FUEL
MVR, MVB, HLTH and FUEL hold at least 125 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
FundVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.45%0.57%
Fund size$628.0m$279.0m$51.0m$270.0m
Holdings3785145
1Y price return+14.1%−4.6%−0.3%+40.4%
Distribution yield2.48%4.53%0.34%4.07%
Look-through coverage100.0%100.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- HLTH
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%HLTHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%HLTHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%HLTHnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%HLTHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%HLTHnot heldFUELnot held
and 115 more companies the funds hold