MVR vs MVB vs DTEC

MVR
MVB
DTEC
Add an ETF to compare

MVR, MVB and DTEC hold 93 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

MVR MVB DTEC

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.28%0.50%

Fund size$628.0m$279.0m$128.1m

Holdings37850

1Y price return+16.5%−5.0%−22.6%

Distribution yield2.48%4.53%3.32%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
MVB
DTEC

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldMVB20.7%DTECnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldMVB20.2%DTECnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldMVB20.2%DTECnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldMVB19.2%DTECnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldMVB17.5%DTECnot held

and 83 more companies the funds hold

How alike they are

Keep going

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