ITEK vs ASIA vs DRUG vs MVB
ITEK, ASIA, DRUG and MVB hold 141 companies between them. None is in every one of them, and ITEK and DRUG are the most alike: 1% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.57%0.28%
Fund size$30.0m$1.2b$163.0m$279.0m
Holdings3855668
1Y price return+9.5%+43.5%+6.6%−5.0%
Distribution yield7.61%1.79%3.91%4.53%
Look-through coverage99.8%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- ASIA
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldASIAnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldASIAnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldASIAnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldASIAnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ITEKnot heldASIAnot heldDRUGnot heldMVB17.5%
and 131 more companies the funds hold