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VanEck - Australian Banks ETF (MVB.AX)
About this ETF
The VanEck Australian Banks ETF (MVB) provides investors with an efficient way to gain exposure to a diverse portfolio of financial institutions and banks listed on the Australian Securities Exchange. This ETF aims to mirror the performance of its underlying index, prior to the deduction of any fees or other operational costs. With a single transaction on the ASX, it allows you to invest across Australia's major banking players, thereby mitigating the specific risks associated with holding individual bank stocks. It offers a focused investment position in a foundational pillar of the Australian economy, a sector known for historically distributing attractive franked dividends when compared to other market segments.
Price
Top 10 holdings
| National Australia Bank Ltd NAB.AX | 20.70% |
| Commonwealth Bank Of Australia CBA.AX | 19.92% |
| Anz Group Holdings Ltd ANZ.AX | 19.81% |
| Westpac Banking Corp WBC.AX | 19.57% |
| Macquarie Group Ltd MQG.AX | 17.76% |
| Bendigo & Adelaide Bank Ltd BEN.AX | 1.33% |
| Bank Of Queensland Ltd BOQ.AX | 0.91% |
| Other/Cash | 0.02% |
Sector mix
Price chart
Returns
| 1 month | +5.57% |
| 3 months | -4.13% |
| 6 months | +5.95% |
| Year to date | +4.60% |
| 1 year | +8.13% |
| 3 years (ann.) | +14.18% |
| 5 years (ann.) | +8.42% |
| 10 years (ann.) | +5.99% |
Risk profile
| Volatility (1y, ann.) | 19.41% |
| Sharpe (1y) | 0.50 |
| Sharpe (3y) | 0.82 |
| Sortino (1y) | 0.74 |
| Max drawdown (1y) | -12.67% |
| Max drawdown (5y) | -21.31% |
| Max drawdown (full) | -50.22% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.05 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-27 | AUD 0.1500 |
| 2026-03-31 | 2026-04-20 | AUD 0.3500 |
| 2025-11-30 | 2025-12-16 | AUD 0.8800 |
| 2025-08-01 | 2025-08-18 | AUD 0.5600 |
| 2025-07-01 | 2025-07-25 | AUD 0.4000 |
| 2025-03-31 | 2025-04-16 | AUD 0.0600 |
| 2024-12-02 | 2024-12-17 | AUD 1.2243 |
| 2024-07-01 | 2024-07-23 | AUD 0.1705 |
| 2024-04-01 | 2024-04-17 | AUD 0.4900 |
| 2023-12-01 | 2023-12-18 | AUD 1.3018 |
| 2023-07-03 | 2023-07-25 | AUD 0.4500 |
| 2023-04-03 | 2023-04-20 | AUD 0.2015 |
| 2022-12-01 | 2022-12-16 | AUD 1.1624 |
| 2022-08-01 | 2022-08-16 | AUD 0.6354 |
| 2022-04-01 | 2022-04-20 | AUD 0.1240 |
| 2021-12-01 | 2021-12-16 | AUD 1.0849 |
| 2021-08-02 | 2021-08-17 | AUD 0.5734 |
| 2021-07-01 | 2021-07-23 | AUD 0.2000 |
| 2021-04-01 | 2021-04-20 | AUD 0.1550 |
| 2020-11-30 | 2020-12-16 | AUD 0.3500 |
| 2020-08-03 | 2020-08-18 | AUD 0.0500 |
| 2020-07-01 | 2020-07-24 | AUD 0.1000 |
| 2019-12-01 | 2019-12-17 | AUD 0.6000 |
| 2019-08-01 | 2019-08-16 | AUD 0.8989 |
| 2018-08-01 | 2018-08-16 | AUD 0.8834 |
| 2018-07-02 | 2018-07-24 | AUD 0.0465 |
| 2017-12-01 | 2017-12-18 | AUD 1.2088 |
| 2017-07-03 | 2017-07-18 | AUD 1.1608 |
| 2016-11-14 | 2016-11-30 | AUD 0.7346 |
| 2016-07-01 | 2016-07-18 | AUD 0.9762 |
| 2015-11-17 | 2015-12-04 | AUD 0.9885 |
| 2015-07-10 | 2015-07-28 | AUD 0.4320 |
| 2015-07-01 | 2015-07-17 | AUD 0.0686 |
| 2014-12-01 | 2014-12-15 | AUD 0.5772 |
| 2014-07-02 | 2014-07-18 | AUD 0.2427 |
| 2014-03-31 | 2014-04-23 | AUD 0.0390 |
| 2014-01-07 | 2014-01-21 | AUD 1.0560 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.6% |
