MVR vs MVB vs PAVE

MVR
MVB
PAVE
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MVR, MVB and PAVE hold 143 companies between them. None is in every one of them, and MVR and MVB are the most alike: 0% of each is the same companies.

Side by side

MVR MVB PAVE

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.28%0.47%

Fund size$628.0m$279.0m$26.1m

Holdings378100

1Y price return+14.1%−4.6%+2.2%

Distribution yield2.48%4.53%3.26%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
MVB
PAVE

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

and 133 more companies the funds hold

How alike they are

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