Back
MVB
Description
Description
MVB.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. MVB.AX gives investors exposure to a diversified portfolio of ASX-listed securities with the aim to provide investment returns before fees and other costs which track the performance of the Index.
ASX
ETF - A bundle of shares
Australia
Environmental
High Price Growth
Financials
View factsheet
Performance
Performance
$43.97
AUD
โฒ $18.83 (74.78%)
30th November 2025, 12:00 a.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in MVB 10 years ago, today I would have...
Calculate
Quick facts
Quick facts
โฒ 18.84% Growth
5 year average annual growth
โฒ 4.26% Dividends
5 year average dividend yield
$ 500 minimum investment
Due to regulatory requirements
$2,044.61 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
ANZ (ANZ Group Holdings Ltd)
22%
CBA (Commonwealth Bank of Australia)
20%
WBC (Westpac Banking Corp)
20%
Top country exposure
Australia
100%
Top industry exposure
Financials
100%
Other
0%
See details about holdings & exposure
Distributions
Distributions
Annual dividend yield
4.52%
Average franked amount
79.14%
5 year avg. dividend yield (p.a.)
4.26%
Dividend reinvestment
Highest franked amount
100%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.28% p.a.
Calculate your costs and discover ways to reduce your fees
Calculate
ESG
ESG
91.16
Environmental score
82.31
Social score
77.08
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
11.40
Inverse
No
P/B ratio
1.33
Expense ratio
0.28
Inception date
2013-10-14
Community insights
Community insights
General statistics
152 investors hold MVB
37 weeks average time between investments
$1,866 average holding per investor
7 hours last community investment
Demographics
Income of investors
Less than 50k
42%
50k - 100k
32%
100k - 150k
20%
150k - 200k
5%
More than 200k
2%
Age of investors
35-90 years old
59%
26-34 years old
34%
18-25 years old
7%
Legal gender of investors
49% male
51% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 7 November 2025, and may have changed since.
Learn more
Learn more
Which Australian funds track the S&P 500 in Australia?
READ
Long Term Investing
Curious about the S&P 500 and if it matches your international diversification goal? This article explores what the S&P ...
21 October 2023
ใป
Nick Nicolaides
ใป
5 min read
0 likes
ใป
145 views
Debt Recycling: How I Set It Up, Why It Makes Sense, and What to Watch Out For
READ
Home Ownership
Debt recycling made simple for Australians with steps, risks, and who it suits.
17 October 2025
ใป
Ana Kresina
ใป
9 min read
10 likes
ใป
973 views
The Aussie FIRE Audiobook | Conclusion
LISTEN
Congratulations! You've made it to the final chapter of our original Aussie FIRE audiobook. In each chapter, we've cover...
Fri, 3rd November 2023
ใป
8 min
ใป
0 likes
Episode 0. Welcome to the Aussie FIRE podcast
LISTEN
Welcome to Aussie FIRE, the podcast designed to educate and inspire you towards a better future! This podcast evolved fr...
Fri, 24th November 2023
ใป
30 min
ใป
2 likes
US ETFs vs AU ETFs
ASK & ANSWER
Investing Strategy
Are there any downsides to choosing US ETFs over AU ones? Some of the US ETFs outperform AU ones, but as an Australian c...
Stephanie Conroy
โข
April 3rd, 2024
0 likes
ใป
51 views
ใป
AU vs US shares
ASK & ANSWER
First Time Investor
Hi, Iโm fairly new to investing and this is a dumb question but what is the difference when investing in the AU shares v...
Molly Pearse
โข
January 29th, 2023
5 likes
ใป
40 views
ใป
Whatโs happened to my shares and itโs value if I suddenly die
ASK & ANSWER
Investing Strategy
Hi, I just started my investment with ASX last month. But I started worrying and wanted to know whatโs happened to my sh...
Ngoc Nguyen
โข
September 30th, 2022
2 likes
ใป
37 views
ใป