MVR vs MVB vs VBLD vs FTEC
MVR, MVB, VBLD and FTEC hold 252 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.47%0.69%
Fund size$628.0m$279.0m$556.9m$4.3m
Holdings37813576
1Y price return+14.1%−4.6%−3.9%--
Distribution yield2.48%4.53%2.28%Not yet
Look-through coverage100.0%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- VBLD
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%VBLDnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%VBLDnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%VBLDnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%VBLDnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%VBLDnot heldFTECnot held
and 242 more companies the funds hold