ASIA vs MVB vs ITEK

ASIA
MVB
ITEK
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ASIA, MVB and ITEK 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 MVB ITEK

FundBetaSharesVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.28%0.45%

Fund size$1.2b$279.0m$30.0m

Holdings55838

1Y price return+42.8%−4.6%+9.9%

Distribution yield1.79%4.53%7.61%

Look-through coverage99.8%100.0%99.8%

Return, last year

change since the start

share of each fund

ASIA
MVB
ITEK

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

and 78 more companies the funds hold

How alike they are

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