MVB vs TECH vs MVR vs VBLD
MVB, TECH, MVR and VBLD hold 219 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
FundVanEckGlobal XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.35%0.47%
Fund size$279.0m$287.4m$628.0m$556.9m
Holdings84237135
1Y price return−4.6%+18.4%+14.1%−3.9%
Distribution yield4.53%3.00%2.48%2.28%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- MVR
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TECHnot heldMVRnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TECHnot heldMVRnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TECHnot heldMVRnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TECHnot heldMVRnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TECHnot heldMVRnot heldVBLDnot held
and 209 more companies the funds hold