MVR vs FTEC vs MVB vs ESPO
MVR, FTEC, MVB and ESPO hold 143 companies between them. None is in every one of them, and MVR and ESPO 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%0.69%0.28%0.55%
Fund size$628.0m$4.3m$279.0m$81.0m
Holdings3776826
1Y price return+16.5%--−5.0%−30.7%
Distribution yield2.51%Not yet4.52%12.93%
Look-through coverage100.0%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- FTEC
- MVB
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldFTECnot heldMVB20.7%ESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldFTECnot heldMVB20.2%ESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldFTECnot heldMVB20.2%ESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldFTECnot heldMVB19.2%ESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldFTECnot heldMVB17.5%ESPOnot held
and 133 more companies the funds hold