MVB vs FTEC vs MVR

MVB
FTEC
MVR
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MVB, FTEC and MVR hold at least 118 companies between them. None is in every one of them, and MVB and FTEC are the most alike: 0% of each is the same companies.

Side by side

MVB FTEC MVR

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.69%0.35%

Fund size$279.0m$4.3m$628.0m

Holdings87637

1Y price return−5.0%--+16.5%

Distribution yield4.53%Not yet2.48%

Look-through coverage100.0%98.3%100.0%

Return, last year

change since the start

share of each fund

MVB
FTEC
MVR

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%FTECnot heldMVRnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%FTECnot heldMVRnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%FTECnot heldMVRnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%FTECnot heldMVRnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%FTECnot heldMVRnot held

and 108 more companies the funds hold

How alike they are

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See MVB + FTEC + MVR as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company