MVR vs TOLL vs ASIA vs MVB vs FUEL
MVR, TOLL, ASIA, MVB and FUEL hold at least 255 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.67%0.28%0.57%
Fund size$628.0m--$1.2b$279.0m$270.0m
Holdings3715555845
1Y price return+16.5%+1.1%only priced since 2025-11-16+43.5%−5.0%+41.0%
Distribution yield2.48%Not yet1.79%4.53%4.07%
Look-through coverage100.0%99.0%99.8%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- ASIA
- MVB
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldTOLLnot heldASIAnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldTOLLnot heldASIAnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldTOLLnot heldASIAnot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldTOLLnot heldASIAnot heldMVB19.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldTOLLnot heldASIAnot heldMVB17.5%FUELnot held
and 245 more companies the funds hold