MVR vs DTEC vs SMHG vs MVB
MVR, DTEC, SMHG and MVB hold 130 companies between them. None is in every one of them, and MVR and DTEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.50%0.35%0.28%
Fund size$628.0m$128.1m--$279.0m
Holdings3750388
1Y price return+16.5%−22.6%+8.9%only priced since 2026-08-04−5.0%
Distribution yield2.48%3.32%Not yet4.53%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DTEC
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDTECnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDTECnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDTECnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDTECnot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldDTECnot heldSMHGnot heldMVB17.5%
and 120 more companies the funds hold