MVB vs VTEK vs TECH vs MVR
MVB, VTEK, TECH and MVR hold 353 companies between them. None is in every one of them, and VTEK and TECH are the most alike: 19% of each is the same companies.
Side by side
FundVanEckVanguardGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.23%0.45%0.35%
Fund size$279.0m--$287.4m$628.0m
Holdings82984237
1Y price return−4.6%+38.4%only priced since 2026-03-23+18.4%+14.1%
Distribution yield4.53%Not yet3.00%2.48%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- VTEK
- TECH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%VTEKnot heldTECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%VTEKnot heldTECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%VTEKnot heldTECHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%VTEKnot heldTECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%VTEKnot heldTECHnot heldMVRnot held
and 343 more companies the funds hold