MVB vs FTEC vs SMHG vs MVR
MVB, FTEC, SMHG and MVR hold 155 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
FundVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.35%0.35%
Fund size$279.0m$4.3m--$628.0m
Holdings8763837
1Y price return−5.0%--+8.9%only priced since 2026-08-04+16.5%
Distribution yield4.53%Not yetNot yet2.48%
Look-through coverage100.0%98.3%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FTEC
- SMHG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FTECnot heldSMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FTECnot heldSMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FTECnot heldSMHGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FTECnot heldSMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FTECnot heldSMHGnot heldMVRnot held
and 145 more companies the funds hold