MVB vs MVR vs VBLD

MVB
MVR
VBLD
Add an ETF to compare

MVB, MVR and VBLD hold 177 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.

Side by side

MVB MVR VBLD

FundVanEckVanEckVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.35%0.47%

Fund size$279.0m$628.0m$556.9m

Holdings837135

1Y price return−5.0%+16.5%−3.6%

Distribution yield4.53%2.48%2.28%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVB
MVR
VBLD

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

and 167 more companies the funds hold

How alike they are

Keep going

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