MVR vs MVB vs SMHG vs DTEC
MVR, MVB, SMHG and DTEC 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
FundVanEckVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.35%0.50%
Fund size$628.0m$279.0m--$128.1m
Holdings3783850
1Y price return+14.1%−4.6%+8.9%only priced since 2026-08-04−23.8%
Distribution yield2.48%4.53%Not yet3.32%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- SMHG
- DTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%SMHGnot heldDTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%SMHGnot heldDTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%SMHGnot heldDTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%SMHGnot heldDTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%SMHGnot heldDTECnot held
and 120 more companies the funds hold