MVR vs RBTZ vs MVB

MVR
RBTZ
MVB
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MVR, RBTZ and MVB hold 120 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 RBTZ MVB

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.28%

Fund size$628.0m$302.0m$279.0m

Holdings37898

1Y price return+14.1%−11.8%−4.6%

Distribution yield2.48%0.05%4.53%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

MVR
RBTZ
MVB

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

and 110 more companies the funds hold

How alike they are

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