MVR vs TOLL vs ATEC vs FUEL vs MVB
MVR, TOLL, ATEC, FUEL and MVB hold at least 248 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.48%0.57%0.28%
Fund size$628.0m--$613.6m$270.0m$279.0m
Holdings3715544458
1Y price return+16.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+41.0%−5.0%
Distribution yield2.48%Not yet1.97%4.07%4.53%
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
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldTOLLnot heldATECnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldTOLLnot heldATECnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldTOLLnot heldATECnot heldFUELnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldTOLLnot heldATECnot heldFUELnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldTOLLnot heldATECnot heldFUELnot heldMVB17.5%
and 238 more companies the funds hold