MVR vs TOLL vs ATEC vs FUEL vs HMND
MVR, TOLL, ATEC, FUEL and HMND hold at least 271 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
FundVanEckBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.48%0.57%0.57%
Fund size$628.0m--$613.6m$270.0m$1.0m
Holdings37155444530
1Y price return+14.1%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+40.4%−13.7%only priced since 2026-03-25
Distribution yield2.48%Not yet1.97%4.07%Not yet
Look-through coverage100.0%99.0%99.7%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- ATEC
- FUEL
- HMND
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldTOLLnot heldATEC10.5%FUELnot heldHMNDnot held
- SHEL SHELL PLCIn 1 of 5MVRnot heldTOLLnot heldATECnot heldFUEL8.5%HMNDnot held
- XRO XERO LIMITEDIn 1 of 5MVRnot heldTOLLnot heldATEC8.2%FUELnot heldHMNDnot held
- XOM EXXON MOBIL CORPIn 1 of 5MVRnot heldTOLLnot heldATECnot heldFUEL8.2%HMNDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%TOLLnot heldATECnot heldFUELnot heldHMNDnot held
and 261 more companies the funds hold