MVB
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VanEck Australian Banks ETF

πŸ‡¦πŸ‡Ί ASX

πŸ’° HIGH DIVIDEND

πŸ‡¦πŸ‡Ί AUSTRALIA

πŸ’Έ FINANCIALS

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πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸƒ Esg

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

+ 7.53%
Annual Growth

5 years average annual growth

πŸ’°

5.23%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

99
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

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.

πŸ“ View Factsheet

πŸ“ˆ Performance

Price History

+56.02%

1M

1Y

10Y

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$74,771.04

after 5 years

$181,425.46

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

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πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

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πŸ“™ Top Holdings

Show more
Westpac Banking Corp
20.81%

Updated as of 20 August 2024

Industry Exposure
🏦 Financials
100%
Country Exposure
πŸ‡¦πŸ‡Ί Australia
100%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

5.23%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$52.34

πŸ’° Most Recent Distribution Franked Percentage Estimate

69.00%

πŸ’° Average Distribution Franked Percentage Estimate

80.57 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of MVB, your last distribution payment(s) would have been:

$ 167.41

on Fri Aug 16 2024

$ 44.67

on Tue Jul 23 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$1.08

34.50%

2023

$1.90

33.33%

2022

$1.24

50.00%

2021

$1.37

3.33%

2020

$0.50

50.00%

2019

$2.09

33.33%

2018

$0.60

92.00%

2017

$1.53

100.00%

2016

$1.36

91.20%

2015

$1.14

45.28%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.28%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸƒ Environmental, Social and Governance scores ℹ️

🌳

Environmental Score
84

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

πŸ•ŠοΈ

Social Score
83

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

βš–οΈ

Governance Score
78

An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$39.66

πŸ’° Price To Earnings Ratio

11.40

πŸ’° Price To Book Ratio

1.33

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in MVB

99

πŸ“Š Total Capital Earnings

$135K

πŸ”ƒ Average investment frequency

32 weeks

πŸ’΅ Average investment amount

$1,365

⏰ Last time a customer invested in MVB

17 hours
MVB investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

7%

100k - 150k

26%

50k - 100k

33%

Less than 50k

25%
πŸ‘Ά Age of investors

18 - 25

26 - 34

33%

35 - 90

62%
πŸ™‹ Legal gender of investors

Female

46%

Male

54%

Pearlers who invest in MVB also invest in...

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VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

3.76%

πŸ“Š Share price

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13.36%

πŸ“Š Share price

$79.45 AUD

πŸ€– TECHNOLOGY

🏭 INDUSTRIALS

πŸ‡¦πŸ‡Ί EX AUSTRALIA

πŸ“ˆ HIGH PRICE GROWTH

VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

3.50%

πŸ“Š Share price

$66.21 AUD

⛳️ DIVERSIFIED

πŸ•ŠοΈ SOCIALLY AWARE

🌏 GLOBAL

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

12.12%

πŸ“Š Share price

$126.03 AUD

🌏 GLOBAL

πŸ€– TECHNOLOGY

⛳️ DIVERSIFIED

πŸ“ˆ HIGH PRICE GROWTH

QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

πŸ™Œ Performance (5Yr p.a)

18.33%

πŸ“Š Share price

$54.32 AUD

πŸ“ž COMMUNICATIONS

πŸ‡ΊπŸ‡Έ UNITED STATES

πŸ€– TECHNOLOGY

πŸ“ˆ HIGH PRICE GROWTH

🩺 HEALTH CARE

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MVE.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on mid cap equity. The Fund is designed to capture the performance of the 50 midcap companies listed on ASX having Market Capitalisation ranking from 51 to 100.

πŸ™Œ Performance (5Yr p.a)

7.09%

πŸ“Š Share price

$39.45 AUD

πŸ“ž COMMUNICATIONS

πŸ‡¦πŸ‡Ί AUSTRALIA

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4.85%

πŸ“Š Share price

$1.20 AUD

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πŸ“Š Share price

$26.31 AUD

MVA.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on real estate equity. The VanEck Australian Property ETF invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns that closely track the returns of the MVIS Australia A-REITs Index.

πŸ™Œ Performance (5Yr p.a)

-0.31%

πŸ“Š Share price

$25.01 AUD

🏠 REAL ESTATE

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