ITEK vs ASIA vs MVR vs DRGN vs MVB
ITEK, ASIA, MVR, DRGN and MVB hold 140 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.35%0.45%0.28%
Fund size$30.0m$1.2b$628.0m$76.0m$279.0m
Holdings385537208
1Y price return+9.9%+42.8%+14.1%−28.8%−4.6%
Distribution yield7.61%1.79%2.48%6.82%one payment in the year4.53%
Look-through coverage99.8%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- ASIA
- MVR
- DRGN
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldASIAnot heldMVRnot heldDRGNnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldASIAnot heldMVRnot heldDRGNnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldASIAnot heldMVRnot heldDRGNnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldASIAnot heldMVRnot heldDRGNnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldASIAnot heldMVRnot heldDRGNnot heldMVB17.5%
and 130 more companies the funds hold