MVR vs MVB vs SMHG vs FUEL
MVR, MVB, SMHG and FUEL hold at least 112 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%0.35%0.57%
Fund size$628.0m$279.0m--$270.0m
Holdings3783845
1Y price return+14.1%−4.6%+8.9%only priced since 2026-08-04+40.4%
Distribution yield2.48%4.53%Not yet4.07%
Look-through coverage100.0%100.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- SMHG
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%SMHGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%SMHGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%SMHGnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%SMHGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%SMHGnot heldFUELnot held
and 102 more companies the funds hold