MVR vs VTKH vs MVB vs FUEL
MVR, VTKH, MVB and FUEL hold at least 370 companies between them. None is in every one of them, and MVR and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanguardVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.23%0.28%0.57%
Fund size$628.0m--$279.0m$270.0m
Holdings37298845
1Y price return+14.1%+35.7%only priced since 2026-03-23−4.6%+40.4%
Distribution yield2.48%Not yet4.53%4.07%
Look-through coverage100.0%99.9%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVR
- VTKH
- MVB
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldVTKHnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldVTKHnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldVTKHnot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldVTKHnot heldMVB19.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldVTKHnot heldMVB17.5%FUELnot held
and 360 more companies the funds hold