MVR vs TOLL vs FUEL vs MVB
MVR, TOLL, FUEL and MVB hold at least 205 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.57%0.28%
Fund size$628.0m--$270.0m$279.0m
Holdings37155458
1Y price return+16.5%+1.1%only priced since 2025-11-16+41.0%−5.0%
Distribution yield2.48%Not yet4.07%4.53%
Look-through coverage100.0%99.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- FUEL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldTOLLnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldTOLLnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldTOLLnot heldFUELnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldTOLLnot heldFUELnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldTOLLnot heldFUELnot heldMVB17.5%
and 195 more companies the funds hold