ITEK vs ACDC vs MVB

ITEK
ACDC
MVB
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ITEK, ACDC and MVB hold 83 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

ITEK ACDC MVB

FundiSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.69%0.28%

Fund size$30.0m$697.5m$279.0m

Holdings38468

1Y price return+9.5%−5.7%−5.0%

Distribution yield7.61%13.69%4.53%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ITEK
ACDC
MVB

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

and 73 more companies the funds hold

How alike they are

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