FTEC vs MVB vs SMHG vs MVR
FTEC, MVB, SMHG and MVR hold 155 companies between them. None is in every one of them, and FTEC and MVB are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.35%0.35%
Fund size$4.3m$279.0m--$628.0m
Holdings7683837
1Y price return--−5.0%+8.9%only priced since 2026-08-04+16.5%
Distribution yieldNot yet4.52%Not yet2.51%
Look-through coverage98.3%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- MVB
- SMHG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldMVB20.7%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldMVB20.2%SMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldMVB20.2%SMHGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldMVB19.2%SMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldMVB17.5%SMHGnot heldMVRnot held
and 145 more companies the funds hold