MVR vs VBLD vs MVB vs FTEC
MVR, VBLD, MVB 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
FundVanEckVanguardVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.28%0.69%
Fund size$628.0m$556.9m$279.0m$4.3m
Holdings37135876
1Y price return+14.1%−3.9%−4.6%--
Distribution yield2.48%2.28%4.53%Not yet
Look-through coverage100.0%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- MVR
- VBLD
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldVBLDnot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldVBLDnot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldVBLDnot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldVBLDnot heldMVB19.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldVBLDnot heldMVB17.5%FTECnot held
and 242 more companies the funds hold