ATEC vs MVB vs ITEK vs MVR
ATEC, MVB, ITEK and MVR hold 117 companies between them. None is in every one of them, and ATEC and ITEK are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.45%0.35%
Fund size$613.6m$279.0m$30.0m$628.0m
Holdings4483837
1Y price return+2.0%only priced since 2026-09-24−4.6%+9.9%+14.1%
Distribution yield1.97%4.53%7.61%2.48%
Look-through coverage99.7%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- ITEK
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVB20.7%ITEKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVB20.2%ITEKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVB20.2%ITEKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVB19.2%ITEKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldMVB17.5%ITEKnot heldMVRnot held
and 107 more companies the funds hold