ASIA vs ITEK vs MVB vs ACDC
ASIA, ITEK, MVB and ACDC hold 132 companies between them. None is in every one of them, and ITEK and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.28%0.69%
Fund size$1.2b$30.0m$279.0m$697.5m
Holdings5538846
1Y price return+43.5%+9.5%−5.0%−5.7%
Distribution yield1.79%7.61%4.53%13.69%
Look-through coverage99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ITEK
- MVB
- ACDC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldITEKnot heldMVB20.7%ACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldITEKnot heldMVB20.2%ACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldITEKnot heldMVB20.2%ACDCnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldITEKnot heldMVB19.2%ACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldITEKnot heldMVB17.5%ACDCnot held
and 122 more companies the funds hold