MVB vs DTEC vs FOOD vs MVR
MVB, DTEC, FOOD and MVR hold 153 companies between them. None is in every one of them, and MVB and DTEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.50%0.57%0.35%
Fund size$279.0m$128.1m$77.0m$628.0m
Holdings8507837
1Y price return−4.6%−23.8%+10.8%+14.1%
Distribution yield4.53%3.32%4.95%2.48%
Look-through coverage100.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DTEC
- FOOD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DTECnot heldFOODnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DTECnot heldFOODnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DTECnot heldFOODnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DTECnot heldFOODnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DTECnot heldFOODnot heldMVRnot held
and 143 more companies the funds hold