MVR vs TOLL vs MVB vs FUEL
MVR, TOLL, MVB and FUEL 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.28%0.57%
Fund size$628.0m--$279.0m$270.0m
Holdings37155845
1Y price return+16.5%+1.1%only priced since 2025-11-16−5.0%+41.0%
Distribution yield2.48%Not yet4.53%4.07%
Look-through coverage100.0%99.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- MVB
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldTOLLnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldTOLLnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldTOLLnot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldTOLLnot heldMVB19.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldTOLLnot heldMVB17.5%FUELnot held
and 195 more companies the funds hold