MVR vs MVB vs ITEK vs FUEL
MVR, MVB, ITEK and FUEL hold at least 106 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
FundVanEckVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.45%0.57%
Fund size$628.0m$279.0m$30.0m$270.0m
Holdings3783845
1Y price return+14.1%−4.6%+9.9%+40.4%
Distribution yield2.48%4.53%7.61%4.07%
Look-through coverage100.0%100.0%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- ITEK
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%ITEKnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%ITEKnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%ITEKnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%ITEKnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%ITEKnot heldFUELnot held
and 96 more companies the funds hold