ASIA vs ITEK vs MVB

ASIA
ITEK
MVB
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ASIA, ITEK and MVB hold 88 companies between them. None is in every one of them, and ASIA and ITEK are the most alike: 0% of each is the same companies.

Side by side

ASIA ITEK MVB

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.45%0.28%

Fund size$1.2b$30.0m$279.0m

Holdings55388

1Y price return+42.8%+9.9%−4.6%

Distribution yield1.79%7.61%4.53%

Look-through coverage99.8%99.8%100.0%

Return, last year

change since the start

share of each fund

ASIA
ITEK
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldITEKnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldITEKnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldITEKnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldITEKnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ASIAnot heldITEKnot heldMVB17.5%

and 78 more companies the funds hold

How alike they are

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See ASIA + ITEK + MVB as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company