MVB
ThematicVanEck Australian Banks ETF
About this ETF
The Fund gives investors access to a portfolio of the largest and most liquid ASX-listed banks that generate revenues from the Australian banking sector.
IssuerVanEck
Management fee (MER)0.28% p.a.
Inception date16 Oct 2013
BenchmarkMVIS Australia Banks GR AUD
Scout Score
73/100
Ranked #3 of 50 in ThematicAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost92
Diversification4
Tracking87
Liquidity65
Fund Strength78
Performance80
Income81
Strengths
- Low fee — 0.28% p.a., cheaper than 92% of Thematic funds.
- Tight index tracking — 12.44% tracking error, tighter than 87% of Thematic peers.
- Attractive yield — 4.23%, higher than 81% of Thematic peers.
Weaknesses
- Concentrated holdings — top holdings make up 100.0% of the fund, more concentrated than 96% of Thematic peers.
Performance (as of 31 Oct 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month+6.15%
3 Months+0.44%
YTD+9.42%
1 Year+7.01%
3 Years (p.a.)+23.60%
5 Years (p.a.)+12.81%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 4 Nov 2026)
Country (where the company is based).
Australia100.02%
Sector breakdown (as at 4 Nov 2026)
How your portfolio's holdings are spread across GICS sectors.
Financials
100.02%
Top holdings (as of 4 Nov 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
ANZ Group Holdings Ltd20.59%
- 2.
Westpac Banking Corp20.20%
- 3.
National Australia Bank Ltd20.19%
- 4.
Commonwealth Bank of Australia20.10%
- 5.
Macquarie Group Ltd16.73%
- 6.
Bendigo & Adelaide Bank Ltd1.27%
- 7.
Bank of Queensland Ltd0.94%
- 8.Other/Cash-0.01%