MVR vs MVB vs VBLD vs FTEC vs HACK
MVR, MVB, VBLD, FTEC and HACK hold 297 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.47%0.69%0.67%
Fund size$628.0m$279.0m$556.9m$4.3m$1.2b
Holdings3781357651
1Y price return+14.1%−4.6%−3.9%--+24.5%
Distribution yield2.48%4.53%2.28%Not yet3.16%
Look-through coverage100.0%100.0%100.0%98.3%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- VBLD
- FTEC
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%VBLDnot heldFTECnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%VBLDnot heldFTECnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%VBLDnot heldFTECnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%VBLDnot heldFTECnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%VBLDnot heldFTECnot heldHACKnot held
and 287 more companies the funds hold